Q3 2022 Holdings
Filed 2022-10-18 | 281 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 97,820 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 62,735 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 140,203 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,989 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 25,820 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,797 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,240 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,462 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $743.0K | 55,150 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $614.0K | 21,165 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.0K | 8,812 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $544.0K | 15,311 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $499.0K | 1,812 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450.0K | 5,252 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 6,196 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.0K | 8,090 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,056 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $256.0K | 9,662 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $210.0K | 3,015 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $167.0K | 19,100 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.1K | 1,056,455 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0K | 122,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 312,768 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.9K | 310,079 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.8K | 450,589 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 152,382 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.2K | 141,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 75,906 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 244,839 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3K | 210,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 76,799 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 55,833 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11.3K | 248,799 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2K | 116,866 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.1K | 122,862 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4K | 207,946 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 56,669 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.2K | 305,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 56,472 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.8K | 191,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 81,653 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 40,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 46,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 36,351 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 109,767 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 21,822 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.3K | 236,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 50,157 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 189,456 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 171,427 | 0.0% |