Q3 2022 Holdings
Filed 2022-10-13 | 111 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 209,901 | 72.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,610 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,230 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 29,823 | 7.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $174.0K | 14,467 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 230,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 108,082 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 208,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 33,137 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 19,050 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 71,503 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 41,376 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 24,534 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 20,095 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1K | 9,790 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.1K | 127,799 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7K | 53,467 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,099 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 11,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,769 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 52,264 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,626 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 902 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $971 | 7,153 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $956 | 12,187 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $938 | 22,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $876 | 1,727 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825 | 4,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825 | 3,111 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $779 | 9,859 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $764 | 8,637 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $749 | 5,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748 | 4,578 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $731 | 12,079 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $725 | 5,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $645 | 151,075 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $618 | 23,196 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616 | 5,074 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $613 | 7,488 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $593 | 3,469 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $567 | 2,550 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $554 | 36,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $540 | 1,842 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $527 | 91,820 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $525 | 7,834 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $504 | 1,951 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $494 | 1,961 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $491 | 3,253 | 0.0% |