Q3 2022 Holdings
Filed 2022-10-11 | 112 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 115,510 | 0.1% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $258.0K | 13,260 | 2.3% |
| Capital GRP Global ETF Growth Equity SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $301.0K | 16,136 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.0K | 4,330 | 2.7% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $326.0K | 3,399 | 2.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $458.0K | 970 | 4.1% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $465.0K | 14,176 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,543 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,115 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 59,136 | 21.2% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,302 | 23.5% |