Q3 2022 Holdings
Filed 2022-11-04 | 112 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 56,048 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.2K | 757,609 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 140,697 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $30.5K | 953,819 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,593 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 1,600 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.0K | 3,600 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0K | 170 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 28,821 | 15.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,324 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,564 | 35.0% |