Q3 2022 Holdings
Filed 2022-10-17 | 32 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.0K | 3,200 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.0K | 2,260 | 23.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.0K | 2,280 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,495 | 18.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2K | 146,071 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2K | 71,938 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.8K | 97,260 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 62,343 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.3K | 41,072 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 73,714 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 89,902 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 27,966 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 56,256 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9K | 1,094 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 28,111 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 23,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $905 | 6,549 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $629 | 2,046 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $599 | 12,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560 | 1,569 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $553 | 11,989 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $528 | 6,130 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516 | 1,944 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $399 | 3,885 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $383 | 9,440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $374 | 8,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 1,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $284 | 4,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 1,671 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233 | 4,243 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $111 | 13,683 | 0.0% |