Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $6.9M | 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 | $3.7M | 38,807 | 53.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 16,048 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.0K | 8,783 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 3,725 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0K | 1,155 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.0K | 2,705 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 65,239 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 75,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 41,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,759 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 140,797 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 60,440 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 21,893 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,580 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.6K | 175,834 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,833 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 21,666 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,586 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 9,024 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 6,340 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 18,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,101 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,803 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $974 | 23,204 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $847 | 8,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $839 | 43,958 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $832 | 10,379 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $753 | 3,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $751 | 7,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $745 | 4,195 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $736 | 5,791 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $721 | 4,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 39,924 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610 | 3,807 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $568 | 20,441 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $545 | 9,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $545 | 1,074 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $537 | 15,497 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $528 | 4,250 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $518 | 14,256 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $468 | 6,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $429 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $405 | 7,462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $393 | 2,094 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $388 | 1,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 1,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346 | 2,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,054 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 5,794 | 0.0% |