Q3 2022 Holdings
Filed 2022-11-08 | 66 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.0K | 8,102 | 39.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 3,068 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 3,451 | 18.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $142.0K | 50,000 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.5K | 340,522 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4K | 98,870 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 161,741 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 116,586 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,203 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 55,373 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.0K | 66,544 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 29,479 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 39,452 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 11,986 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.4K | 15,290 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 23,315 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 9,891 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 25,075 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 7,291 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 42,372 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 29,143 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,018 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 16,227 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,192 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,013 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 5,061 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 13,578 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $997 | 17,480 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $884 | 5,171 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866 | 2,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 3,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $712 | 3,084 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $703 | 10,728 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $642 | 8,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $579 | 13,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 2,033 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $556 | 5,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 3,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483 | 2,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 3,619 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $460 | 2,357 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437 | 5,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379 | 12,908 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $339 | 8,979 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $325 | 2,282 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $307 | 5,043 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $284 | 4,883 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283 | 1,289 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $276 | 3,007 | 0.0% |