CIK: 0001388142 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $355,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,686 | $30,361 | 8.5% | $97.44 | +58.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 85,843 | $28,182 | 7.9% | $328.73 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 121,432 | $18,782 | 5.3% | $138.31 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 157,771 | $17,828 | 5.0% | $124.55 | +1.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 79,237 | $12,944 | 3.6% | $122.45 | +24.9% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 102,356 | $12,396 | 3.5% | $113.06 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 283,873 | $11,102 | 3.1% | $47.12 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 28,729 | $11,098 | 3.1% | $324.41 | +17.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 44,949 | $10,469 | 2.9% | $191.53 | +34.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 146,680 | $9,609 | 2.7% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 95,771 | $9,161 | 2.6% | $107.94 | +2.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 62,007 | $8,322 | 2.3% | $73.12 | +73.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 86,605 | $8,260 | 2.3% | $56.13 | +56.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 82,882 | $7,818 | 2.2% | $107.05 | -2.3% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 116,839 | $7,797 | 2.2% | $75.64 | — | SBI CONS STPLS | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 11,069 | $7,625 | 2.1% | $477.48 | +31.1% | COM | 75886F107 |
| KO | COCA COLA CO | 133,061 | $7,454 | 2.1% | $46.67 | +20.1% | COM | 191216100 |
| IEF | ISHARES TR | 75,587 | $7,256 | 2.0% | $105.78 | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 52,378 | $7,028 | 2.0% | $126.05 | +7.6% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 188,898 | $5,705 | 1.6% | $14.56 | +110.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 66,122 | $5,571 | 1.6% | $70.56 | +11.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 24,099 | $5,535 | 1.6% | $186.58 | +23.0% | CL A | 21036P108 |
| TLT | ISHARES TR | 49,523 | $5,074 | 1.4% | $130.01 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 59,460 | $4,942 | 1.4% | $122.29 | -16.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 53,790 | $4,696 | 1.3% | $51.90 | +56.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 44,729 | $4,578 | 1.3% | $35.85 | +146.0% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,736 | $4,563 | 1.3% | $59.77 | +40.3% | COM | 75513E101 |
| — | COHEN & STEERS INFRASTRUCTUR | 192,477 | $4,473 | 1.3% | $23.24 | — | COM | 19248A109 |
| ITA | ISHARES TR | 45,987 | $4,194 | 1.2% | $91.20 | — | US AER DEF ETF | 464288760 |
| FXI | ISHARES TR | 161,054 | $4,165 | 1.2% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 64,554 | $4,090 | 1.1% | $81.45 | +4.5% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 137,811 | $3,324 | 0.9% | $37.45 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 179,043 | $3,133 | 0.9% | $18.05 | — | ISHARES | 46428Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 66,196 | $3,028 | 0.9% | $45.74 | — | WATER RES ETF | 46137V142 |
| BAX | BAXTER INTL INC | 53,279 | $2,870 | 0.8% | $74.16 | -25.4% | COM | 071813109 |
| AGG | ISHARES TR | 28,692 | $2,764 | 0.8% | $115.10 | — | CORE US AGGBD ET | 464287226 |
| — | BK OF AMERICA CORP | 1,937 | $2,272 | 0.6% | $1430.89 | — | 7.25%CNV PFD L | 060505682 |
| DLTR | DOLLAR TREE INC | 16,104 | $2,192 | 0.6% | $101.03 | +54.0% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 20,866 | $2,180 | 0.6% | $105.62 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,403 | $2,068 | 0.6% | $113.46 | +1.9% | COM | 459200101 |
| CRSP | CRISPR THERAPEUTICS AG | 31,467 | $2,056 | 0.6% | $109.30 | -33.7% | NAMEN AKT | H17182108 |
| ENPH | ENPHASE ENERGY INC | 7,289 | $2,022 | 0.6% | $177.63 | +51.8% | COM | 29355A107 |
| RH | RH | 8,163 | $2,009 | 0.6% | $572.86 | -52.9% | COM | 74967X103 |
| XYZ | BLOCK INC | 34,973 | $1,923 | 0.5% | $89.63 | -21.0% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 13,129 | $1,886 | 0.5% | $83.67 | +58.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 43,640 | $1,746 | 0.5% | $38.00 | +5.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,357 | $1,698 | 0.5% | $218.80 | +8.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,370 | $1,584 | 0.4% | $100.02 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,681 | $1,292 | 0.4% | $270.67 | 0.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 16,353 | $1,292 | 0.4% | $75.24 | 0.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 9,041 | $1,267 | 0.4% | $147.72 | 0.0% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 2,373 | $1,121 | 0.3% | $437.48 | +13.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 3,100 | $1,002 | 0.3% | $109.97 | +180.1% | COM | 532457108 |
| PFE | PFIZER INC | 21,659 | $948 | 0.3% | $38.66 | +4.5% | COM | 717081103 |
| TWLO | TWILIO INC | 13,524 | $935 | 0.3% | $345.44 | -76.9% | CL A | 90138F102 |
| V | VISA INC | 5,111 | $908 | 0.3% | $203.18 | -2.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 12,639 | $859 | 0.2% | $66.95 | 0.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 12,140 | $839 | 0.2% | $68.35 | 0.0% | COM | 25746U109 |
| TSLA | TESLA INC | 3,045 | $808 | 0.2% | $244.74 | +14.1% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 24,215 | $777 | 0.2% | $35.44 | 0.0% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 12,345 | $742 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 2,052 | $733 | 0.2% | $361.60 | — | TR UNIT | 78462F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,371 | $709 | 0.2% | $133.32 | — | NY ARCA BIOTECH | 33733E203 |
| ILMN | ILLUMINA INC | 3,661 | $698 | 0.2% | $298.67 | -33.8% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,618 | $669 | 0.2% | $35.76 | 0.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,294 | $659 | 0.2% | $347.08 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 7,903 | $638 | 0.2% | $80.78 | 0.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 6,300 | $606 | 0.2% | $109.88 | +0.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 3,774 | $560 | 0.2% | $46.79 | +205.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 7,545 | $543 | 0.2% | $70.91 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,491 | $474 | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,415 | $470 | 0.1% | $119.28 | +71.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,674 | $445 | 0.1% | $59.00 | +30.7% | COM | 65339F101 |
| — | ETF MANAGERS TR | 10,057 | $436 | 0.1% | $45.82 | — | PRIME CYBR SCRTY | 26924G201 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $387 | 0.1% | $19.39 | +106.9% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 3,092 | $375 | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,955 | $373 | 0.1% | $97.37 | +34.1% | COM | 742718109 |
| — | LAM RESEARCH CORP | 966 | $354 | 0.1% | $366.46 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,482 | $335 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,763 | $312 | 0.1% | $24.12 | +63.3% | COM | 949746101 |
| BA | BOEING CO | 2,463 | $298 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,083 | $293 | 0.1% | $4.50 | — | SPONSORED ADS | 606822104 |
| INTC | INTEL CORP | 10,860 | $280 | 0.1% | $42.27 | -23.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $274 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,401 | $271 | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 975 | $261 | 0.1% | $316.52 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,545 | $252 | 0.1% | $123.77 | +24.8% | COM | 713448108 |
| MATX | MATSON INC | 4,000 | $246 | 0.1% | $50.80 | +44.3% | COM | 57686G105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 894 | $246 | 0.1% | $378.38 | 0.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $233 | 0.1% | $145.63 | +55.4% | COM | 009158106 |
| MRK | MERCK & CO INC | 2,655 | $229 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 2,736 | $219 | 0.1% | $96.42 | — | S&P 500 DV ARIST | 74348A467 |
| NICE | NICE LTD | 1,100 | $207 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| IBB | ISHARES TR | 1,719 | $201 | 0.1% | $137.40 | — | ISHARES BIOTECH | 464287556 |