Q3 2022 Holdings
Filed 2022-10-21 | 114 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.6M | 111,894 | 38.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $4.4M | 9,388 | 13.6% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.5M | 36,152 | 10.6% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0M | 24,855 | 9.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.9M | 72,800 | 9.0% |
| Aberdeen Preious Mtls Bskt TR Abrdn Precious Metals Baske(GLTR) | ABRDN PRECIOUS METALS BASKE | 003263100 | $1.8M | 21,827 | 5.4% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 36,337 | 3.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $683.0K | 2,482 | 2.1% |
| Amplify ETF TR Blockchain LDR ETF(BLOK) | BLOCKCHAIN LDR ETF | 032108607 | $490.0K | 26,478 | 1.5% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $473.0K | 7,329 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $454.0K | 3,386 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $343.0K | 8,866 | 1.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 5,892 | 0.7% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $112.0K | 15,965 | 0.3% |
| Citigroup Inc Note Qtrly VAR | NOTE QTRLY VAR | 17290AHT0 | $32.6K | $32,996 | 0.1% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $29.8K | 1,006,765 | 0.1% |
| Proshares Trust SP 500 DV Arist ETF(NOBL) | SP 500 DV ARIST ETF | 74348A467 | $22.2K | 277,235 | 0.1% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $17.7K | 49,691 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.3K | 110,815 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $12.8K | 71,454 | 0.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $12.2K | 210,689 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $11.6K | 365,535 | 0.0% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 106,711 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $8.8K | 56,980 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $8.4K | 29,217 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $7.6K | 28,460 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $7.1K | 126,783 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $5.5K | 52,492 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 51,183 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 20,039 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.4K | 30,670 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $4.4K | 30,834 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $4.3K | 45,403 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $4.3K | 59,307 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.1K | 32,372 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.0K | 22,284 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.9K | 116,704 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.8K | 28,078 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $3.7K | 27,512 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $3.6K | 54,805 | 0.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $3.5K | 235,672 | 0.0% |
| Vaneck ETF Trust Vaneck Agribusiness ETF(MOO) | VANECK AGRIBUSINESS ETF | 92189F700 | $3.2K | 39,851 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $3.2K | 21,293 | 0.0% |
| Wisdomtree Trust India Erngs FD ETF(EPI) | INDIA ERNGS FD ETF | 97717W422 | $3.0K | 99,588 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $3.0K | 18,947 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 35,806 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.5K | 95,316 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.5K | 65,771 | 0.0% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $2.5K | 136,668 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $2.5K | 15,148 | 0.0% |