Q3 2022 Holdings
Filed 2022-10-12 | 64 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,304 | 39.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,760 | 32.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 49,932 | 17.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $516.0K | 1,874 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 36,083 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 26,992 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $9.3K | 122,483 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 71,149 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 50,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,193 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 64,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,599 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,584 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,802 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 28,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,649 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,818 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 14,703 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,752 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,401 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $993 | 19,496 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $960 | 4,376 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $920 | 2,073 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $867 | 11,048 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862 | 7,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $861 | 4,582 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $792 | 21,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $769 | 2,303 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $748 | 8,775 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $714 | 4,980 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $707 | 25,187 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $673 | 9,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 42,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626 | 16,498 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $615 | 9,385 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $599 | 19,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589 | 3,603 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $583 | 3,610 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $553 | 6,420 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $518 | 3,513 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495 | 3,199 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $482 | 13,815 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $473 | 3,501 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $464 | 4,922 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $462 | 5,648 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 3,855 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 10,893 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $437 | 14,690 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $418 | 9,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 731 | 0.0% |