Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,000 | 41.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,500 | 40.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.0K | 10,000 | 18.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 17,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 10,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $869 | 3,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $811 | 2,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $764 | 6,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $724 | 2,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $717 | 17,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 3,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $598 | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546 | 4,500 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $513 | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $505 | 25,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $490 | 12,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $416 | 1,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392 | 1,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $384 | 13,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $223 | 10,000 | 0.0% |