HoyleCohen, LLC

13F filer, CIK 1559077, SAN DIEGO, CA

HoyleCohen, LLC reported $1,004,761,377 across 264 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 29.49% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001725547-23-000068

Period: 2022-12-31
Reported value: $1B
Holdings: 264
Top 10 weight: 29.49%
New: 16
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGOadded	+865,684	$18.2M
CGGRadded	+499,266	$9.96M
CGDVnew	+252,037	$5.95M
VOOadded	+6,522	$2.29M
VTVadded	+15,737	$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABBVreduced	-13,618	-$2.2M
AMATreduced	-11,818	-$1.15M
MSFTreduced	-4,337	-$1.04M
VEAreduced	-20,802	-$873K
VTreduced	-9,196	-$793K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001725547-23-000068, largest first. % of portfolio is the value over $1,004,761,377, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	712,749	$92.6M	9.22%	+8,681	Timeline
MSFTMICROSOFT CORP	168,879	$40.5M	4.03%	-4,337	Timeline
SCHASCHWAB STRATEGIC TR	570,753	$23.1M	2.3%	+11,267	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,825	$22.8M	2.27%	+557	Timeline
JNJJOHNSON & JOHNSON	128,235	$22.7M	2.25%	-751	Timeline
GOOGLALPHABET INC	235,544	$20.8M	2.07%	-26	Timeline
CVXCHEVRON CORPORATION	115,719	$20.8M	2.07%	-1,091	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	877,620	$18.4M	1.84%	+865,684	Timeline
BLACKROCK INCBLACKROCK INC	24,877	$17.6M	1.75%	-144
VVISA INC	81,848	$17M	1.69%	-768	Timeline
GOOGALPHABET INC	186,674	$16.6M	1.65%	-1,591	Timeline
NEENEXTERA ENERGY INC	184,133	$15.4M	1.53%	-1,348	Timeline
QCOMQUALCOMM INC	131,644	$14.5M	1.44%	-5,056	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,390	$14.3M	1.43%	-5	Timeline
AMZNAMAZON COM INC	169,867	$14.3M	1.42%	-311	Timeline
PGPROCTER & GAMBLE CO	91,412	$13.9M	1.38%	-734	Timeline
AVGOBROADCOM INC	24,477	$13.7M	1.36%	+140	Timeline
QQQINVESCO QQQ TR	49,800	$13.3M	1.32%	+4,278	Timeline
MRKMERCK & CO INC	115,339	$12.8M	1.27%	-958	Timeline
VTVVANGUARD INDEX FDS	89,883	$12.6M	1.26%	+15,737	Timeline
TSLATESLA INC	99,275	$12.2M	1.22%	-3,255	Timeline
ABBVABBVIE INC	72,326	$11.7M	1.16%	-13,618	Timeline
JPMJPMORGAN CHASE & CO	85,763	$11.5M	1.14%	-501	Timeline
UNPUNION PAC CORP	55,525	$11.5M	1.14%	-236	Timeline
BACBANK OF AMER CORP	341,727	$11.3M	1.13%	-1,415	Timeline
OKEONEOK INC NEW	171,768	$11.3M	1.12%	+793	Timeline
CGGRCAPITAL GROUP GROWTH ETF	510,146	$10.2M	1.01%	+499,266	Timeline
BXBLACKSTONE INC	136,125	$10.1M	1.01%	-84	Timeline
HONHONEYWELL INTL INC	46,700	$10M	1%	-51	Timeline
XOMEXXON MOBIL CORP	89,180	$9.84M	0.98%	-1,612	Timeline
VZVERIZON COMMUNICATIONS INC	234,915	$9.26M	0.92%	+3,576	Timeline
EPDENTERPRISE PRODS PARTNERS L	381,101	$9.19M	0.91%	-2,467	Timeline
VOOVANGUARD INDEX FDS	25,500	$8.96M	0.89%	+6,522	Timeline
GSGOLDMAN SACHS GROUP INC	24,547	$8.43M	0.84%	-209	Timeline
VBVANGUARD INDEX FDS	44,780	$8.22M	0.82%	+1,287	Timeline
WPCWP CAREY INC	104,636	$8.18M	0.81%	-30	Timeline
ABTABBOTT LABORATORIES	70,846	$7.78M	0.77%	+166	Timeline
VTIVANGUARD INDEX FDS	40,634	$7.77M	0.77%	-997	Timeline
BMYBRISTOL-MYERS SQUIBB CO	107,564	$7.74M	0.77%	-723	Timeline
VUGVANGUARD INDEX FDS	34,430	$7.34M	0.73%	-66	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,180	$7.26M	0.72%	+83	Timeline
SCHWCHARLES SCHWAB CORP (THE)	86,064	$7.17M	0.71%	-787	Timeline
RTXRTX CORPORATION	70,644	$7.13M	0.71%	-446	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,659	$6.93M	0.69%	+21,327	Timeline
NVDANVIDIA CORPORATION	46,231	$6.76M	0.67%	-2,821	Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,298	$6.68M	0.66%	-2,354	Timeline
AMATAPPLIED MATLS INC	67,555	$6.58M	0.65%	-11,818	Timeline
KMIKINDER MORGAN INC DEL	356,139	$6.44M	0.64%	-1,572	Timeline
LINDE PLC/OLDLINDE PLC/OLD	18,800	$6.13M	0.61%	-511
SPGSIMON PPTY GROUP INC NEW	52,115	$6.12M	0.61%	+923	Timeline
ISRGINTUITIVE SURGICAL INC	22,988	$6.1M	0.61%	+70	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	252,037	$5.95M	0.59%	new	Timeline
KOCOCA COLA CO	92,418	$5.88M	0.59%	-563	Timeline
VOVANGUARD INDEX FDS	27,832	$5.67M	0.56%	+2,059	Timeline
VBRVANGUARD INDEX FDS	35,299	$5.61M	0.56%	+8,650	Timeline
AMTAMERICAN TOWER CORP	26,424	$5.6M	0.56%	-382	Timeline
DDOMINION ENERGY INC	90,685	$5.56M	0.55%	-1,127	Timeline
VXUSVANGUARD STAR FDS	102,952	$5.32M	0.53%	+2,421	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	62,817	$5.27M	0.52%	-1,260	Timeline
MCDMCDONALDS CORP	19,348	$5.1M	0.51%	+1,239	Timeline
WIPSPDR SERIES TRUST	122,638	$5.05M	0.5%	+1,480	Timeline
VTVANGUARD INTL EQUITY INDEX F	58,246	$5.02M	0.5%	-9,196	Timeline
DGXQUEST DIAGNOSTICS INC	31,875	$4.99M	0.5%	-475	Timeline
DISDISNEY WALT CO	55,188	$4.79M	0.48%	-1,176	Timeline
BDXBECTON DICKINSON & CO	18,757	$4.77M	0.47%	-195	Timeline
ACNACCENTURE PLC IRELAND	17,671	$4.72M	0.47%	-65	Timeline
SCHFSCHWAB STRATEGIC TR	141,353	$4.55M	0.45%	-3,674	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,780	$4.52M	0.45%	-70	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,814	$4.52M	0.45%	+111	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	114,814	$4.45M	0.44%	+11,955	Timeline
NKENIKE INC	37,316	$4.37M	0.43%	+367	Timeline
XYLXYLEM INC	35,903	$3.97M	0.4%	-1,010	Timeline
BABOEING CO	20,670	$3.94M	0.39%	-475	Timeline
UPSUNITED PARCEL SVCS INC	22,337	$3.88M	0.39%	-315	Timeline
METAMETA PLATFORMS INC	31,526	$3.79M	0.38%	-5,037	Timeline
LMTLOCKHEED MARTIN CORP	7,592	$3.69M	0.37%	-125	Timeline
NXPINXP SEMICONDUCTORS N V	22,992	$3.63M	0.36%	-594	Timeline
STZCONSTELLATION BRANDS INC	14,593	$3.38M	0.34%	-223	Timeline
DCIDONALDSON INC	55,564	$3.27M	0.33%	-599	Timeline
HDHOME DEPOT INC	10,287	$3.25M	0.32%	+1,560	Timeline
SCHDSCHWAB STRATEGIC TR	42,064	$3.18M	0.32%	+573	Timeline
VTRVENTAS INC	70,012	$3.15M	0.31%	-9,173	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	146,186	$3.09M	0.31%	-13,530	Timeline
EMXCISHARES INC	62,495	$2.97M	0.3%	-6,064	Timeline
SCHMSCHWAB STRATEGIC TR	42,421	$2.78M	0.28%	+5,923	Timeline
PHOINVESCO EXCHANGE TRADED FD T	53,573	$2.76M	0.27%	+1,642	Timeline
VEAVANGUARD TAX-MANAGED FDS	63,195	$2.65M	0.26%	-20,802	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,809	$2.57M	0.26%	-23	Timeline
CRMSALESFORCE INC	19,369	$2.57M	0.26%	-1,505	Timeline
SCHGSCHWAB STRATEGIC TR	45,897	$2.55M	0.25%	+429	Timeline
AESAES CORP	86,178	$2.48M	0.25%	-4,670	Timeline
NOCNORTHROP GRUMMAN CORP	4,532	$2.47M	0.25%	+150	Timeline
GPNGLOBAL PMTS INC	24,831	$2.47M	0.25%	+95	Timeline
COPCONOCOPHILLIPS	20,741	$2.45M	0.24%	+313	Timeline
XLKSELECT SECTOR SPDR TR	19,413	$2.42M	0.24%	+1,341	Timeline
CATCATERPILLAR INC	9,923	$2.38M	0.24%	-97	Timeline
CMICUMMINS INC	9,516	$2.31M	0.23%	+20	Timeline
ATRAPTARGROUP INC	20,165	$2.22M	0.22%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	39,635	$2.2M	0.22%	-1,734	Timeline
LLYELI LILLY & CO	5,819	$2.13M	0.21%	-70	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	57,035	$2.13M	0.21%	+40
SRESEMPRA	13,631	$2.11M	0.21%	-19	Timeline
BKLNINVESCO EXCH TRADED FD TR II	101,750	$2.09M	0.21%	+17,035	Timeline
PEPPEPSICO INC	11,256	$2.03M	0.2%	+2,299	Timeline
ADIANALOG DEVICES INC	12,350	$2.03M	0.2%	-547	Timeline
EEMISHARES TR	53,229	$2.02M	0.2%	+15,971	Timeline
GILDGILEAD SCIENCES INC	22,970	$1.97M	0.2%	-1,188	Timeline
IJRISHARES TR	20,710	$1.96M	0.2%	+785	Timeline
EFAISHARES TR	28,708	$1.88M	0.19%	+12,947	Timeline
MDLZMONDELEZ INTL INC	27,988	$1.87M	0.19%	+1,496	Timeline
DOCHEALTHPEAK PROPERTIES INC	73,457	$1.84M	0.18%	-3,967	Timeline
DEDEERE & CO	4,294	$1.84M	0.18%	-180	Timeline
GMGENERAL MTRS CO	54,412	$1.83M	0.18%	+1,627	Timeline
PANWPALO ALTO NETWORKS INC	13,059	$1.82M	0.18%	-258	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,270	$1.79M	0.18%	-84
BKNGBOOKING HOLDINGS INC	853	$1.72M	0.17%	-69	Timeline
SBUXSTARBUCKS CORP	17,262	$1.71M	0.17%	-192	Timeline
BWABORGWARNER INC	37,658	$1.52M	0.15%	-6,750	Timeline
IYRISHARES TR	17,326	$1.46M	0.15%	+200	Timeline
XLVSELECT SECTOR SPDR TR	10,634	$1.44M	0.14%	+1,140	Timeline
PFEPFIZER INC	27,585	$1.41M	0.14%	-242	Timeline
GLDSPDR GOLD TR	8,265	$1.4M	0.14%	+370	Timeline
IWVISHARES TR	6,295	$1.39M	0.14%	new	Timeline
INTCINTEL CORP	51,919	$1.37M	0.14%	-5,546	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,942	$1.36M	0.14%	+65	Timeline
XLFSELECT SECTOR SPDR TR	38,850	$1.33M	0.13%	+2,576	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,886	$1.33M	0.13%	+306	Timeline
SCHESCHWAB STRATEGIC TR	55,943	$1.32M	0.13%	-2,341	Timeline
STMSTMICROELECTRONICS N V	35,625	$1.27M	0.13%	+180	Timeline
MDTMEDTRONIC PLC	15,907	$1.24M	0.12%	-7,832	Timeline
MMM3M CO	9,756	$1.17M	0.12%	-1,114	Timeline
IJHISHARES TR	4,835	$1.17M	0.12%	+295	Timeline
WFCWELLS FARGO & CO	27,809	$1.15M	0.11%	+2	Timeline
AGGISHARES TR	11,437	$1.11M	0.11%	-201	Timeline
TIPISHARES TR	9,701	$1.03M	0.1%	+364	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,602	$983K	0.1%	+650	Timeline
GISGENERAL MILLS INC	11,550	$968K	0.1%	-320	Timeline
YUMYUM BRANDS INC	7,442	$953K	0.09%	+1	Timeline
PMPHILIP MORRIS INTL INC	9,413	$953K	0.09%	+3,838	Timeline
XLISELECT SECTOR SPDR TR	9,667	$949K	0.09%	+231	Timeline
NFLXNETFLIX INC.	3,214	$948K	0.09%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,000	$922K	0.09%	0	Timeline
AMGNAMGEN INC	3,478	$913K	0.09%	+103	Timeline
CSCOCISCO SYS INC	18,874	$899K	0.09%	-2,187	Timeline
MOALTRIA GROUP INC	19,468	$890K	0.09%	+2,686	Timeline
NSCNORFOLK SOUTHN CORP	3,594	$886K	0.09%	+16	Timeline
XLPSELECT SECTOR SPDR TR	11,832	$882K	0.09%	+3,589	Timeline
PLDPROLOGIS INC.	7,627	$860K	0.09%	-195	Timeline
WMTWALMART INC	6,022	$854K	0.08%	-140	Timeline
GDGENERAL DYNAMICS CORP	3,268	$811K	0.08%	-173	Timeline
IVVISHARES TR	2,100	$807K	0.08%	-29	Timeline
XLESELECT SECTOR SPDR TR	9,105	$796K	0.08%	+386	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,581	$786K	0.08%	+2	Timeline
SCHHSCHWAB STRATEGIC TR	40,094	$773K	0.08%	-659	Timeline
IWDISHARES TR	4,848	$735K	0.07%	new	Timeline
ULTAULTA BEAUTY INC	1,525	$715K	0.07%	0	Timeline
GEGE AEROSPACE	8,519	$714K	0.07%	+258	Timeline
AMDADVANCED MICRO DEVICES INC	10,561	$684K	0.07%	-8,665	Timeline
DFAXDIMENSIONAL ETF TRUST	31,434	$679K	0.07%	-5,000	Timeline
CCITIGROUP INC	14,974	$677K	0.07%	-3,292	Timeline
XLYSELECT SECTOR SPDR TR	5,082	$656K	0.07%	+428	Timeline
CSXCSX CORP	21,005	$651K	0.06%	+92	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,024	$640K	0.06%	+3	Timeline
SYYSYSCO CORP	8,285	$633K	0.06%	+1	Timeline
FLOTISHARES TR	12,572	$633K	0.06%	+1,115	Timeline
EWEDWARDS LIFESCIENCES CORP	8,473	$632K	0.06%	-132	Timeline
IWMISHARES TR	3,625	$632K	0.06%	-552	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,550	$631K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,163	$617K	0.06%	-179	Timeline
IVEISHARES TR	4,160	$603K	0.06%	+135	Timeline
EIXEDISON INTL	9,407	$598K	0.06%	+14	Timeline
TAT&T INC	32,455	$597K	0.06%	-2,837	Timeline
LIFE STORAGE INCLIFE STORAGE INC	6,041	$595K	0.06%	0
NVONOVO-NORDISK A S	4,250	$575K	0.06%	-15	Timeline
IDXXIDEXX LABS INC	1,400	$571K	0.06%	0	Timeline
FASTFASTENAL CO	12,007	$568K	0.06%	0	Timeline
ADBEADOBE INC	1,681	$566K	0.06%	-252	Timeline
ROSTROSS STORES INC	4,837	$561K	0.06%	-1,480	Timeline
DFACDIMENSIONAL ETF TRUST	22,566	$548K	0.05%	+11	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	10,750	$540K	0.05%	-438
ORCLORACLE CORP	6,572	$537K	0.05%	-150	Timeline
RYROYAL BK CDA	5,700	$536K	0.05%	0	Timeline
XYZBLOCK INC	8,437	$530K	0.05%	-2,055	Timeline
TGTTARGET CORP	3,376	$503K	0.05%	+321	Timeline
PSAPUBLIC STORAGE	1,766	$495K	0.05%	-72	Timeline
AXPAMERICAN EXPRESS CO	3,238	$478K	0.05%	+102	Timeline
CTASCINTAS CORP	1,050	$474K	0.05%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	8,100	$461K	0.05%	+700	Timeline
ETNEATON CORP PLC	2,865	$450K	0.04%	-111	Timeline
VNQVANGUARD INDEX FDS	5,408	$446K	0.04%	0	Timeline
EFGISHARES TR	5,200	$436K	0.04%	new	Timeline
LZLEGALZOOM COM INC	56,006	$433K	0.04%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	23,100	$431K	0.04%	0	Timeline
FISVFISERV INC	4,215	$426K	0.04%	0	Timeline
NVSNOVARTIS AG	4,693	$426K	0.04%	-467	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,939	$424K	0.04%	new	Timeline
SNOWSNOWFLAKE INC	2,893	$415K	0.04%	+60	Timeline
ACWIISHARES TR	4,825	$410K	0.04%	new	Timeline
URIUNITED RENTALS INC	1,147	$408K	0.04%	-13	Timeline
SCHBSCHWAB STRATEGIC TR	8,937	$400K	0.04%	+5	Timeline
XLCSELECT SECTOR SPDR TR	8,225	$395K	0.04%	+1,021	Timeline
BNDVANGUARD BD INDEX FDS	5,450	$392K	0.04%	+72	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,600	$389K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,989	$388K	0.04%	+278	Timeline
WMWASTE MGMT INC DEL	2,465	$387K	0.04%	+107	Timeline
SDYSPDR SERIES TRUST	3,027	$379K	0.04%	+9	Timeline
XLRESELECT SECTOR SPDR TR	10,242	$378K	0.04%	+1,375	Timeline
HUMHUMANA INC	709	$363K	0.04%	-96	Timeline
SCHZSCHWAB STRATEGIC TR	7,774	$355K	0.04%	+50	Timeline
XLUSELECT SECTOR SPDR TR	4,898	$345K	0.03%	+691	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,880	$344K	0.03%	0	Timeline
AWRAMER STATES WTR CO	3,678	$340K	0.03%	+78	Timeline
EQIXEQUINIX INC	520	$340K	0.03%	-169	Timeline
DUKDUKE ENERGY CORP NEW	3,260	$336K	0.03%	-48	Timeline
ICLNISHARES TR	16,696	$331K	0.03%	+50	Timeline
MSMORGAN STANLEY	3,859	$328K	0.03%	+258	Timeline
ROPROPER TECHNOLOGIES INC	750	$324K	0.03%	0	Timeline
TDTORONTO DOMINION BK ONT	5,000	$324K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,550	$320K	0.03%	0	Timeline
HYGISHARES TR	4,339	$319K	0.03%	-25	Timeline
VYMVANGUARD WHITEHALL FDS	2,910	$315K	0.03%	+393	Timeline
SOSOUTHERN CO	4,395	$314K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,294	$309K	0.03%	+121	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,142	$309K	0.03%	+547	Timeline
MIDDMIDDLEBY CORP	2,300	$308K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	902	$302K	0.03%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	33,556	$293K	0.03%	0	Timeline
AFIFTWO RDS SHARED TR	33,191	$290K	0.03%	+15,777	Timeline
DIASTATE STR SPDR DOW JONES IND	853	$283K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	325	$274K	0.03%	0	Timeline
ITOTISHARES TR	3,231	$274K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,642	$271K	0.03%	-14	Timeline
MRNAMODERNA INC	1,474	$265K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,751	$262K	0.03%	new	Timeline
TJXTJX COS INC NEW	3,268	$260K	0.03%	-193	Timeline
ETENERGY TRANSFER L P	21,899	$260K	0.03%	+1,915	Timeline
SCHXSCHWAB STRATEGIC TR	5,731	$259K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,053	$254K	0.03%	+1
ECLECOLAB INC	1,747	$254K	0.03%	0	Timeline
HDVISHARES TR	2,405	$251K	0.02%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,925	$247K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,340	$236K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,303	$235K	0.02%	-432	Timeline
OREALTY INCOME CORP	3,621	$230K	0.02%	-140	Timeline
SYKSTRYKER CORPORATION	921	$225K	0.02%	new	Timeline
SUSAISHARES TR	2,730	$225K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,415	$223K	0.02%	-47	Timeline
TRPTC ENERGY CORP	5,600	$223K	0.02%	0	Timeline
PSXPHILLIPS 66	2,100	$219K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	612	$213K	0.02%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	11,049	$212K	0.02%	+134	Timeline
DVYISHARES TR	1,733	$209K	0.02%	-341	Timeline
ROKROCKWELL AUTOMATION INC	790	$203K	0.02%	new	Timeline
PROSHARES TRPROSHARES TR	12,704	$187K	0.02%	new
INFINERA CORPINFINERA CORP	27,000	$182K	0.02%	0
FFORD MTR CO	15,639	$182K	0.02%	+308	Timeline
NACNUVEEN CA DIVI ADV MUN	11,731	$130K	0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	30,432	$129K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	12,785	$121K	0.01%	-1,951	Timeline
AESRTWO RDS SHARED TR	10,115	$116K	0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	36,902	$104K	0.01%	0	Timeline
PSNLPERSONALIS INC	15,373	$30.4K	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	14,000	$20.4K	<0.01%	0
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	13,000	$19.4K	<0.01%	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJSISHARES TR	4,824	$398K	shares
IVWISHARES TR	5,710	$330K	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	10,350	$291K	shares
PYPLPAYPAL HLDGS INC	2,650	$228K	shares
ZSZSCALER INC	1,361	$224K	shares
BABAALIBABA GROUP HLDG LTD	2,714	$217K	shares
DFASDIMENSIONAL ETF TRUST	4,625	$215K	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	5,000	$158K	call
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD I	33,556	$0	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-23-000068	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC