CIK: 0001388142 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $382,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,198 | $27,961 | 7.3% | $97.44 | +44.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 78,588 | $27,611 | 7.2% | $328.73 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 257,643 | $21,869 | 5.7% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 125,118 | $21,225 | 5.6% | $139.23 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 105,345 | $14,311 | 3.7% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 79,457 | $14,036 | 3.7% | $122.45 | +28.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 28,091 | $13,666 | 3.6% | $324.41 | +31.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 153,556 | $12,899 | 3.4% | $124.55 | -20.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,472 | $10,665 | 2.8% | $191.53 | +22.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 145,144 | $10,233 | 2.7% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 60,481 | $9,774 | 2.6% | $73.12 | +87.7% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 118,455 | $8,831 | 2.3% | $75.63 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 96,902 | $8,550 | 2.2% | $107.78 | -12.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 133,664 | $8,502 | 2.2% | $46.67 | +17.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 87,266 | $8,132 | 2.1% | $56.13 | +53.1% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 10,765 | $7,767 | 2.0% | $477.48 | +53.7% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 37,405 | $7,591 | 2.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| TMUS | T-MOBILE US INC | 52,516 | $7,352 | 1.9% | $126.05 | +10.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 80,096 | $6,959 | 1.8% | $107.05 | -12.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 64,609 | $6,409 | 1.7% | $70.56 | +24.1% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 187,626 | $6,214 | 1.6% | $14.56 | +117.7% | COM | 060505104 |
| NKE | NIKE INC | 49,645 | $5,809 | 1.5% | $122.29 | -22.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 51,637 | $5,696 | 1.5% | $51.90 | +85.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,533 | $5,604 | 1.5% | $59.77 | +46.7% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 23,961 | $5,553 | 1.5% | $186.58 | +21.2% | CL A | 21036P108 |
| ITA | ISHARES TR | 45,830 | $5,127 | 1.3% | $91.20 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 43,134 | $5,090 | 1.3% | $35.85 | +205.1% | COM | 20825C104 |
| — | COHEN & STEERS INFRASTRUCTUR | 190,852 | $4,579 | 1.2% | $23.24 | — | COM | 19248A109 |
| SLV | ISHARES SILVER TR | 178,200 | $3,924 | 1.0% | $18.05 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 39,797 | $3,812 | 1.0% | $105.78 | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 128,524 | $3,683 | 1.0% | $37.45 | — | GOLD MINERS ETF | 92189F106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,466 | $3,529 | 0.9% | $45.94 | — | WATER RES ETF | 46137V142 |
| AMD | ADVANCED MICRO DEVICES INC | 53,276 | $3,451 | 0.9% | $81.45 | -19.0% | COM | 007903107 |
| FXI | ISHARES TR | 102,194 | $2,892 | 0.8% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 20,751 | $2,783 | 0.7% | $105.62 | +11.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,196 | $2,752 | 0.7% | $376.49 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,166 | $2,419 | 0.6% | $113.46 | +8.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 13,101 | $2,351 | 0.6% | $83.67 | +83.1% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 16,291 | $2,304 | 0.6% | $101.57 | +46.5% | COM | 256746108 |
| CSCO | CISCO SYS INC | 45,455 | $2,165 | 0.6% | $38.14 | +8.7% | COM | 17275R102 |
| TLT | ISHARES TR | 20,871 | $2,078 | 0.5% | $130.01 | — | 20 YR TR BD ETF | 464287432 |
| XYZ | BLOCK INC | 32,763 | $2,059 | 0.5% | $89.63 | -31.2% | CL A | 852234103 |
| — | BK OF AMERICA CORP | 1,732 | $2,009 | 0.5% | $1430.89 | — | 7.25%CNV PFD L | 060505682 |
| MCD | MCDONALDS CORP | 7,422 | $1,956 | 0.5% | $218.80 | +12.1% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 7,236 | $1,917 | 0.5% | $177.63 | +63.8% | COM | 29355A107 |
| ABT | ABBOTT LABS | 15,800 | $1,735 | 0.5% | $100.02 | -2.4% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,022 | $1,664 | 0.4% | $338.52 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 16,531 | $1,603 | 0.4% | $115.10 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,871 | $1,538 | 0.4% | $271.08 | +3.7% | COM | 437076102 |
| RH | RH | 5,472 | $1,462 | 0.4% | $572.86 | -54.5% | COM | 74967X103 |
| EEM | ISHARES TR | 36,025 | $1,365 | 0.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 9,141 | $1,361 | 0.4% | $147.74 | +1.0% | CL A | 571903202 |
| MS | MORGAN STANLEY | 15,853 | $1,348 | 0.4% | $75.24 | +2.1% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 3,100 | $1,134 | 0.3% | $109.97 | +214.4% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 27,662 | $1,124 | 0.3% | $109.30 | -51.5% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 22,031 | $1,123 | 0.3% | $74.16 | -33.1% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 4,217 | $1,123 | 0.3% | $277.90 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,111 | $1,062 | 0.3% | $203.18 | -3.1% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,606 | $1,018 | 0.3% | $137.21 | — | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 19,294 | $989 | 0.3% | $38.66 | +4.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,998 | $912 | 0.2% | $437.48 | +7.2% | COM | 22160K105 |
| SO | SOUTHERN CO | 12,494 | $892 | 0.2% | $66.95 | -10.9% | COM | 842587107 |
| ILMN | ILLUMINA INC | 3,632 | $734 | 0.2% | $298.67 | -30.6% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 11,795 | $726 | 0.2% | $52.95 | +12.1% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 7,695 | $673 | 0.2% | $71.23 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,572 | $672 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 19,870 | $668 | 0.2% | $35.44 | +0.9% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 1,473 | $619 | 0.2% | $384.99 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 6,250 | $614 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 7,428 | $577 | 0.2% | $80.78 | -9.1% | SHS | G5960L103 |
| TGT | TARGET CORP | 3,774 | $562 | 0.1% | $46.79 | +201.2% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 9,105 | $558 | 0.1% | $68.35 | -21.5% | COM | 25746U109 |
| GOOG | ALPHABET INC | 5,940 | $527 | 0.1% | $109.88 | -13.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,208 | $520 | 0.1% | $35.76 | -14.0% | COM | 92343V104 |
| BA | BOEING CO | 2,643 | $503 | 0.1% | $154.07 | +6.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,415 | $500 | 0.1% | $119.28 | +59.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,674 | $474 | 0.1% | $59.00 | +25.1% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $463 | 0.1% | $19.39 | +123.3% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 3,571 | $461 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $452 | 0.1% | $97.37 | +33.3% | COM | 742718109 |
| — | ETF MANAGERS TR | 10,105 | $445 | 0.1% | $45.82 | — | PRIME CYBR SCRTY | 26924G201 |
| NVDA | NVIDIA CORPORATION | 2,977 | $435 | 0.1% | $15.79 | -7.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,306 | $398 | 0.1% | $160.96 | -27.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,482 | $377 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,083 | $367 | 0.1% | $4.50 | — | SPONSORED ADS | 606822104 |
| XLK | SELECT SECTOR SPDR TR | 2,871 | $357 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,820 | $347 | 0.1% | $244.74 | -22.6% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 7,763 | $321 | 0.1% | $24.12 | +69.3% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $308 | 0.1% | $145.63 | +78.2% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 884 | $297 | 0.1% | $378.38 | -15.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,655 | $295 | 0.1% | $80.41 | +15.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $292 | 0.1% | $495.15 | +1.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,545 | $279 | 0.1% | $123.77 | +30.0% | COM | 713448108 |
| MATX | MATSON INC | 4,000 | $250 | 0.1% | $50.80 | +24.6% | COM | 57686G105 |
| NOBL | PROSHARES TR | 2,736 | $246 | 0.1% | $96.42 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 9,071 | $240 | 0.1% | $42.27 | -37.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,101 | $231 | 0.1% | $127.05 | -14.3% | COM | 747525103 |
| DXCM | DEXCOM INC | 2,000 | $226 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 1,001 | $215 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| NICE | NICE LTD | 1,100 | $212 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 500 | $204 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |