Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $94.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 114,701 | $11.5M | 12.2% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 94,068 | $10.35M | 11.0% | $110.03 | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,972 | $8.626M | 9.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 164,890 | $8.246M | 8.8% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 17,522 | $5.753M | 6.1% | $328.33 | — | S&P 500 ETF SHS | 922908363 |
| — | DIREXION SHS ETF TR | 179,238 | $5.295M | 5.6% | $28.47 | — | DLY S&P500 BR 3X | 25460E265 |
| AAPL | APPLE INC | 24,349 | $3.365M | 3.6% | $134.30 | +14.9% | COM | 037833100 |
| PAYX | PAYCHEX INC | 27,151 | $3.047M | 3.2% | $76.93 | +45.7% | COM | 704326107 |
| SHY | ISHARES TR | 34,661 | $2.815M | 3.0% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,018 | $2.799M | 3.0% | $233.77 | +9.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,864 | $2.366M | 2.5% | $290.77 | -2.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,236 | $2.06M | 2.2% | $126.95 | -0.4% | COM | 023135106 |
| LLY | LILLY ELI & CO | 5,134 | $1.66M | 1.8% | $308.08 | 0.0% | COM | 532457108 |
| IEF | ISHARES TR | 16,529 | $1.587M | 1.7% | $114.34 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 48,203 | $1.519M | 1.6% | $34.31 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 8,255 | $1.277M | 1.4% | $172.46 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,346 | $1.2M | 1.3% | $411.06 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,290 | $1.08M | 1.1% | $110.25 | -0.2% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 9,300 | $955K | 1.0% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $804K | 0.9% | $493.97 | +12.2% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 13,651 | $749K | 0.8% | $53.51 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 2,799 | $748K | 0.8% | $358.02 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,305 | $659K | 0.7% | $495.09 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,689 | $603K | 0.6% | $448.91 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 11,125 | $579K | 0.6% | $78.15 | — | US HOME CONS ETF | 464288752 |
| DIS | DISNEY WALT CO | 5,971 | $563K | 0.6% | $147.24 | -29.0% | COM | 254687106 |
| TSLA | TESLA INC | 2,092 | $555K | 0.6% | $271.93 | +2.7% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 4,749 | $552K | 0.6% | $109.84 | 0.0% | COM | 743315103 |
| KBA | KRANESHARES TR | 17,000 | $516K | 0.5% | $42.26 | — | BOSERA MSCI CHIN | 500767405 |
| MTB | M & T BK CORP | 2,911 | $513K | 0.5% | $158.03 | 0.0% | COM | 55261F104 |
| NYF | ISHARES TR | 9,918 | $502K | 0.5% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| — | HESS CORP | 4,560 | $497K | 0.5% | $108.99 | — | COM | 42809H107 |
| MINT | PIMCO ETF TR | 5,000 | $494K | 0.5% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 2,182 | $478K | 0.5% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| ALB | ALBEMARLE CORP | 1,801 | $476K | 0.5% | $242.56 | 0.0% | COM | 012653101 |
| PEP | PEPSICO INC | 2,763 | $451K | 0.5% | $121.18 | +27.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,071 | $443K | 0.5% | $47.78 | +70.3% | COM | 30231G102 |
| TIP | ISHARES TR | 4,198 | $440K | 0.5% | $123.57 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 3,545 | $427K | 0.5% | $107.46 | 0.0% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $421K | 0.4% | $315.30 | +20.8% | COM | 539830109 |
| CMF | ISHARES TR | 7,252 | $393K | 0.4% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 2,760 | $374K | 0.4% | $246.04 | -34.6% | CL A | 30303M102 |
| TLT | ISHARES TR | 3,487 | $357K | 0.4% | $114.71 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $315K | 0.3% | $134.68 | +13.5% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,005 | $295K | 0.3% | $131.88 | -27.8% | CL A | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 1,279 | $294K | 0.3% | $229.46 | 0.0% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 657 | $292K | 0.3% | $36.49 | +31.8% | COM | 11135F101 |
| IJR | ISHARES TR | 3,317 | $289K | 0.3% | $105.32 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 4,403 | $269K | 0.3% | $55.51 | +26.4% | COM | 68389X105 |
| AGG | ISHARES TR | 2,736 | $264K | 0.3% | $96.49 | — | CORE US AGGBD ET | 464287226 |
| ROKU | ROKU INC | 4,627 | $261K | 0.3% | $225.08 | -66.2% | COM CL A | 77543R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,642 | $258K | 0.3% | $160.05 | 0.0% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 1,905 | $256K | 0.3% | $135.67 | 0.0% | COM | 872590104 |
| — | UNILEVER PLC | 5,517 | $242K | 0.3% | $53.91 | — | SPON ADR NEW | 904767704 |
| HWM | HOWMET AEROSPACE INC | 7,804 | $241K | 0.3% | $34.72 | 0.0% | COM | 443201108 |
| SLQD | ISHARES TR | 5,000 | $237K | 0.3% | $51.11 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 2,430 | $234K | 0.2% | $110.62 | +0.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,058 | $233K | 0.2% | $127.05 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,850 | $224K | 0.2% | $65.70 | +17.4% | COM | 65339F101 |
| SGOL | ABRDN GOLD ETF TRUST | 14,000 | $223K | 0.2% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $207K | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 9,228 | $207K | 0.2% | $22.43 | — | EMRG MKTEQ ETF | 808524706 |
| FINX | GLOBAL X FDS | 10,050 | $204K | 0.2% | $20.30 | — | FINTECH ETF | 37954Y814 |
| ISRG | INTUITIVE SURGICAL INC | 1,087 | $204K | 0.2% | $214.77 | 0.0% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $203K | 0.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| PRU | PRUDENTIAL FINL INC | 2,342 | $201K | 0.2% | $58.97 | +38.1% | COM | 744320102 |
| — | BRAINSTORM CELL THERAPEUTICS | 44,000 | $194K | 0.2% | $4.41 | — | COM NEW | 10501E201 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $176K | 0.2% | $16.10 | — | COM | 67066V101 |