Q3 2022 Holdings
Filed 2022-11-09 | 188 holdings | $322.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.5K | 783,401 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 67,376 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 35,899 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 282,327 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.0K | 178,902 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 103,113 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 50,825 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 11,768 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 59,015 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 9,397 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 15,575 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.6K | 336,766 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5K | 15,218 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 24,377 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 31,687 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 15,842 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,730 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,958 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,050 | 1.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.8K | 222,668 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 15,706 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 28,620 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,168 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6K | 7,486 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 8,425 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,705 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.3K | 203,770 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 16,335 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 23,427 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6,051 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 26,248 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 21,173 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7K | 147,407 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 58,319 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 30,073 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 6,741 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 27,698 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 30,692 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 12,695 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,180 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.2K | 719,457 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 15,551 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 70,978 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,552 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 13,622 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 68,906 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 4,410 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 31,364 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,056 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,606 | 0.6% |