Q4 2022 Holdings
Filed 2023-01-27 | 82 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,141 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,701 | 3.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $3.5M | 136,237 | 2.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 117,599 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,586 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 9,711 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 27,100 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,650 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 30,375 | 2.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7M | 18,885 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 76,737 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 25,934 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 36,110 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 17,082 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.4M | 109,305 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,822 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,461 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 9,155 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,083 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,835 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,713 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 9,673 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,384 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 32,261 | 1.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2M | 110,675 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 22,097 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 6,021 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 44,608 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 54,174 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,274 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,059 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8M | 60,000 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 4,960 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,441 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,283 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 26,225 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 22,170 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 24,775 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,800 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 182,273 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,589 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 33,192 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 21,900 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 14,384 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,757 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,165 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $998.4K | 13,059 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $970.4K | 19,280 | 0.8% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $924.9K | 49,170 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $913.7K | 3,160 | 0.8% |