Q3 2022 Holdings
Filed 2022-11-10 | 72 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,950 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 1,118 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 2,383 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 36,933 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4K | 115,913 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.5K | 75,138 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8K | 114,715 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 16,020 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 16,337 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,519 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 23,211 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6K | 141,373 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,165 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,537 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 33,745 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 114,434 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 112,014 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,320 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 8,832 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 14,546 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,558 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 41,909 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8K | 30,153 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 14,553 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,642 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 24,805 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,139 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,914 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 17,525 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,019 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,938 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 4,972 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,379 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 24,424 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988 | 4,281 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $978 | 5,859 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $972 | 5,922 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $944 | 31,252 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $893 | 31,202 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $802 | 2,443 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $791 | 6,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $785 | 6,608 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $733 | 29,373 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $690 | 1,719 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657 | 5,410 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $617 | 5,936 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $594 | 5,319 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $545 | 9,432 | 0.0% |