Q3 2022 Holdings
Filed 2022-11-10 | 224 holdings | $27.8M | 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 | $9.4M | 98,257 | 33.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 59,661 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 58,834 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 17,055 | 16.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $245.0K | 8,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $240.0K | 3,783 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,665 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $35.0K | 11,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $16.4K | 514,315 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $12.1K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 32,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 93,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 31,021 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 100,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 81,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,507 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 45,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 64,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,976 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 21,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,415 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 158,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 62,091 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 43,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 50,497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 36,343 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 62,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 60,026 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 50,957 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0K | 73,436 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0K | 50,107 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 24,310 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9K | 38,444 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8K | 48,462 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7K | 22,965 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7K | 84,956 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.7K | 22,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 36,717 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.0K | 26,906 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 29,568 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9K | 83,548 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 40,505 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8K | 22,753 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8K | 24,316 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.8K | 26,746 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 21,900 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.7K | 85,730 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 8,899 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5K | 347,026 | 0.0% |