Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,056 | 36.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,810 | 19.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,415 | 13.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 36,513 | 12.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $992.0K | 9,365 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 829 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.0K | 1,229 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 3,287 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 45,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,569 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 12,194 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1K | 35,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,874 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,368 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,231 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 23,936 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,944 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 35,298 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 15,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,184 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,604 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $989 | 14,894 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $973 | 36,522 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $901 | 2,463 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $894 | 19,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $813 | 2,946 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720 | 5,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632 | 2,221 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $623 | 30,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $592 | 2,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $580 | 13,246 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $527 | 9,827 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $522 | 18,860 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $510 | 17,488 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $507 | 18,165 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $507 | 6,460 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $497 | 9,036 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $447 | 16,876 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422 | 3,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $422 | 3,251 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $399 | 8,685 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $395 | 14,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 3,815 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $354 | 3,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $332 | 2,458 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328 | 1,303 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $299 | 6,189 | 0.0% |