Q3 2022 Holdings
Filed 2022-11-10 | 147 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust ETF IV First Trust Enhanced Short(FTSM) | ETF | 33739Q408 | $13.0K | 218,587 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $17.4K | 126,129 | 0.1% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $236.0K | 3,500 | 0.9% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $416.0K | 4,320 | 1.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $580.0K | 1,275 | 2.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.7M | 17,840 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 41,403 | 43.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $11.6M | 102,465 | 44.6% |