Q3 2022 Holdings
Filed 2023-01-11 | 178 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,540 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,376 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.0K | 8,410 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 7,134 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 2,661 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $573.0K | 2,082 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 4,044 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 13,388 | 4.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $356.0K | 2,691 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 1,747 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $311.0K | 5,626 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.0K | 5,267 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 7,385 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 135 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $246.0K | 1,505 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $234.0K | 1,620 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8K | 89,117 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.9K | 176,477 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6K | 198,314 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2K | 169,970 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5K | 122,077 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 24,360 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.3K | 32,553 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 34,407 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 165,790 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 30,592 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,177 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 29,112 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 65,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,750 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1K | 107,760 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 27,294 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7K | 55,736 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.6K | 24,240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,816 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 71,006 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 23,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,833 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2K | 32,009 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 27,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $940 | 5,292 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $935 | 30,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $892 | 8,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $811 | 9,416 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $794 | 3,074 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $776 | 25,771 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $647 | 4,329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639 | 5,059 | 0.0% |