Q4 2022 Holdings
Filed 2023-02-02 | 256 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 78,911 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,525 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,059 | 10.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 92,810 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,837 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,273 | 7.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 18,970 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $978.0K | 8,284 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630.0K | 7,136 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $617.0K | 2,927 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $614.0K | 13,273 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 5,111 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 930 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $359.0K | 4,644 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $346.0K | 3,339 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $328.0K | 1,617 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $303.0K | 20,580 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $270.0K | 1,138 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.0K | 495,065 | 0.2% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $43.0K | 2,214,644 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.4K | 1,064,679 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $24.2K | 996,835 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $20.2K | 430,604 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $18.9K | 666,460 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $18.9K | 624,645 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $18.1K | 619,245 | 0.1% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $17.0K | 1,361,034 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.0K | 309,436 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $15.9K | 526,996 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.7K | 117,048 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 225,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 42,397 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.1K | 97,916 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.9K | 356,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 56,118 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 65,594 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 342,453 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.5K | 148,250 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1K | 93,908 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 73,610 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.5K | 85,961 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 227,160 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0K | 67,181 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9K | 54,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 44,222 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.5K | 89,258 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 44,879 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 93,580 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 75,368 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 8,741 | 0.0% |