Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $4.9M | 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 | $3.9M | 40,518 | 79.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $474.0K | 4,198 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 480 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $95.0K | 2,369 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.0K | 242 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0K | 292 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.0K | 485 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 41,384 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 12,314 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3K | 94,004 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2K | 58,380 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 50,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 8,081 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 25,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,127 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778 | 5,732 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $613 | 2,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 2,332 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $435 | 22,500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $219 | 8,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207 | 1,436 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $167 | 2,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $148 | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107 | 2,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80 | 282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78 | 439 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75 | 318 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64 | 2,108 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55 | 453 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $55 | 109 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51 | 529 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50 | 195 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44 | 117 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43 | 497 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $33 | 118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33 | 225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23 | 271 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19 | 97 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19 | 202 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19 | 350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19 | 50 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12 | 56 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $10 | 600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7 | 100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5 | 108 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3 | 50 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2 | 200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2 | 10 | 0.0% |