Q3 2022 Holdings
Filed 2022-10-31 | 68 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,236 | 51.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,290 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,279 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.0K | 2,430 | 5.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $223.0K | 14,000 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5K | 114,701 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3K | 94,068 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 171,972 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.2K | 164,890 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,522 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $5.3K | 179,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,349 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 27,151 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 34,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,864 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,134 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6K | 16,529 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 48,203 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,255 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,346 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $955 | 9,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $804 | 1,584 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $749 | 13,651 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748 | 2,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659 | 1,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 1,689 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $579 | 11,125 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $563 | 5,971 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555 | 2,092 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $552 | 4,749 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $516 | 17,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $513 | 2,911 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $502 | 9,918 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $497 | 4,560 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $494 | 5,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $478 | 2,182 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $476 | 1,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 2,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443 | 5,071 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $440 | 4,198 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $427 | 3,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421 | 1,090 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $393 | 7,252 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374 | 2,760 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $357 | 3,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315 | 1,924 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $295 | 4,005 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292 | 657 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289 | 3,317 | 0.0% |