Q3 2022 Holdings
Filed 2022-10-17 | 166 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8M | 29,308 | 40.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 21,450 | 34.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $832.0K | 3,024 | 11.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $274.0K | 2,845 | 3.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $242.0K | 512 | 3.5% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $154.0K | 2,381 | 2.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $47.0K | 347 | 0.7% |
| Cambria Tail(TAIL) | MF Closed and MF Open | 132061862 | $38.3K | 2,273,267 | 0.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $29.0K | 600 | 0.4% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $19.5K | 190,602 | 0.3% |
| AGF Invts(BTAL) | MF Closed and MF Open | 00110G408 | $18.6K | 915,277 | 0.3% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $16.8K | 382,345 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.0K | 447 | 0.2% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $12.0K | 171,667 | 0.2% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $11.8K | 260,305 | 0.2% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $5.6K | 55,187 | 0.1% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $4.6K | 138,842 | 0.1% |
| Invesco Exchange(SPVU) | MF Closed and MF Open | 46138E396 | $4.0K | 109,849 | 0.1% |
| Pimco 15(LTPZ) | MF Closed and MF Open | 72201R304 | $3.9K | 70,021 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $3.5K | 57,324 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 15,121 | 0.1% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $2.9K | 133,152 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 20,836 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.6K | 30,153 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.5K | 6,458 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.5K | 9,184 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $1.6K | 4,561 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $1.5K | 13,699 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.4K | 19,404 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.1K | 2,877 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $1.1K | 22,779 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.0K | 9,230 | 0.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $1.0K | 27,948 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $914 | 3,447 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $894 | 14,512 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $711 | 4,940 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $697 | 8,630 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $564 | 8,222 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $555 | 9,257 | 0.0% |
| Wisdomtree Yield(SHAG) | MF Closed and MF Open | 97717Y808 | $550 | 11,897 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $503 | 7,080 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $489 | 710 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $444 | 14,980 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $361 | 1,181 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $313 | 2,098 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $289 | 3,178 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $244 | 1,793 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $244 | 859 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $223 | 3,091 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $218 | 3,776 | 0.0% |