Q3 2022 Holdings
Filed 2022-10-28 | 96 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,117 | 33.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,105 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,456 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,835 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 7,262 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 78,743 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.4K | 204,601 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.6K | 33,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,039 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.9K | 113,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 22,352 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9K | 59,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 69,187 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5K | 12,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 23,502 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,758 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 48,978 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0K | 18,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,602 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 20,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,205 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,212 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.5K | 65,127 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 8,894 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 13,028 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,703 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 15,736 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 31,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,269 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,937 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 37,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 4,839 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 16,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 22,108 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2K | 24,690 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 36,684 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 13,311 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.2K | 13,128 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 14,777 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,429 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $994 | 10,427 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $896 | 33,260 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $873 | 15,530 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $842 | 17,793 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $841 | 11,316 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $804 | 6,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $800 | 4,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $775 | 3,728 | 0.0% |