Q4 2022 Holdings
Filed 2023-02-14 | 69 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,766 | 30.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,690 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,515 | 14.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 36,918 | 11.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $925.0K | 9,000 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $422.0K | 1,255 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 794 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.0K | 3,719 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,359 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 44,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 26,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,384 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 34,027 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 13,226 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 18,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 13,094 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 23,005 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 18,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,131 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,944 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 15,756 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 36,539 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,267 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,498 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 26,107 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $966 | 1,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $927 | 2,934 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $739 | 2,126 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $704 | 32,770 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $682 | 17,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $664 | 2,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 12,758 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $605 | 11,028 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $584 | 9,291 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $512 | 6,127 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $512 | 4,251 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $486 | 6,254 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $481 | 17,529 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $465 | 16,520 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $465 | 15,650 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $455 | 2,999 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $444 | 10,977 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $429 | 8,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $428 | 3,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $426 | 3,006 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $420 | 15,187 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $406 | 1,304 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $379 | 3,595 | 0.0% |