Q3 2022 Holdings
Filed 2022-11-14 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,125 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 7,199 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.0K | 2,021 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.0K | 9,009 | 17.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $502.0K | 15,277 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.0K | 4,758 | 6.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $153.0K | 10,898 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 59,871 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 17,071 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 156,775 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.9K | 244,718 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 19,719 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 45,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,623 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 25,591 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 52,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,703 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,901 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 39,187 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 18,163 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 20,830 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 84,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,917 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 11,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989 | 3,728 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $944 | 9,896 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $921 | 4,072 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $919 | 13,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 10,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851 | 22,401 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $840 | 5,846 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $813 | 4,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 14,513 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $775 | 2,899 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $774 | 8,068 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $760 | 3,409 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $737 | 16,919 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $678 | 10,503 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $675 | 7,745 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $659 | 4,303 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $657 | 57,073 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $588 | 30,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $570 | 5,163 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $549 | 4,046 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $537 | 8,218 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $485 | 3,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484 | 1,356 | 0.0% |