Q4 2022 Holdings
Filed 2023-02-13 | 133 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,221 | 27.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,727 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,223 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 2,914 | 8.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $364.0K | 8,986 | 6.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $226.0K | 1,668 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 90,690 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.8K | 137,580 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 61,156 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 57,357 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 33,535 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9K | 43,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,519 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 45,335 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,797 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 45,187 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 195,472 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 15,138 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 44,264 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,674 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.7K | 24,467 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7K | 26,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,778 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,173 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4K | 21,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,306 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,005 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 25,109 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.2K | 23,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,307 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,282 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,369 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $990 | 15,110 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $961 | 27,356 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $959 | 2,792 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $888 | 6,761 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $888 | 8,209 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $869 | 1,226 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $863 | 4,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $856 | 5,645 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $837 | 6,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817 | 2,137 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $767 | 19,807 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $764 | 6,301 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $759 | 5,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $731 | 6,587 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $714 | 9,578 | 0.0% |