Q3 2022 Holdings
Filed 2022-10-20 | 81 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 13,863 | 32.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $743.0K | 8,793 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.0K | 5,595 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 3,404 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.0K | 4,355 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 4,774 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,013 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 558 | 5.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $69.0K | 12,857 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.2K | 799,174 | 0.8% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $38.3K | 1,388,070 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3K | 165,043 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $22.1K | 382,817 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $17.3K | 284,370 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.7K | 252,456 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 308,732 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4K | 278,566 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2K | 85,158 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.8K | 395,196 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.5K | 181,724 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.2K | 223,534 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.6K | 277,989 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 28,262 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 202,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,235 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.5K | 13,544 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1K | 65,874 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 89,055 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 16,214 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.6K | 67,887 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 5,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,542 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $955 | 15,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 8,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 3,322 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $875 | 22,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $851 | 479 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $850 | 4,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 8,741 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742 | 6,109 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $713 | 10,040 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $638 | 37,617 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $614 | 8,519 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $602 | 14,346 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $598 | 12,975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568 | 3,163 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $560 | 1,190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $544 | 18,008 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $514 | 3,121 | 0.0% |