Q3 2022 Holdings
Filed 2023-01-04 | 259 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 54,660 | 23.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 94,762 | 22.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 47,680 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,997 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,401 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 14,509 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,833 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,998 | 4.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $629.0K | 33,541 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 4,869 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 9,380 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $247.0K | 15,507 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,063 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5K | 145,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 61,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 103,155 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 49,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,784 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3K | 88,584 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 9,571 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.9K | 9,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,536 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 36,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,939 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,838 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,518 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0K | 115,816 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 4,712 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,604 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,181 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 32,063 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,359 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 7,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,774 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.4K | 71,637 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,057 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 11,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 83,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 33,158 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 17,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,553 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,959 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.2K | 50,719 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,451 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 12,114 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,845 | 0.0% |