Q3 2022 Holdings
Filed 2022-11-14 | 109 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 20,684 | 27.4% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $3.7M | 200,000 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 34,980 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,920 | 14.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 12,743 | 6.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 22,870 | 6.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $608.0K | 17,442 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.0K | 5,240 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 4,719 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 5,600 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,967 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $173.0K | 12,811 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.8K | 681,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 41,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,035 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9K | 41,805 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5K | 74,695 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,921 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 20,159 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.9K | 115,033 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 14,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 92,236 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 45,687 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 30,285 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,529 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 13,058 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1K | 49,027 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 59,670 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 23,964 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 5,160 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9K | 30,155 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 13,071 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 48,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,825 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $1.8K | 64,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,544 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 13,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,945 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 8,050 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 17,650 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2K | 37,474 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,489 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 41,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 25,819 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 96,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 57,734 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $990 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980 | 9,381 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $941 | 7,769 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $939 | 5,733 | 0.0% |