Q3 2022 Holdings
Filed 2022-10-25 | 118 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.0K | 7,051 | 18.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.0K | 8,178 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $688.0K | 2,578 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $461.0K | 1,674 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 3,713 | 10.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $360.0K | 5,167 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 1,345 | 7.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $216.0K | 4,908 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0K | 162,775 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.3K | 232,388 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $10.9K | 320,223 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 37,914 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 110,686 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $7.5K | 90,480 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.9K | 66,992 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 66,022 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 85,957 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 33,159 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 27,142 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 40,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,156 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 26,368 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 37,592 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,915 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 45,457 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 16,762 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 29,019 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 33,662 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4K | 27,565 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 16,231 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,121 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3K | 49,363 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.1K | 59,126 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1K | 49,187 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 37,157 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 4,863 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,035 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $922 | 11,130 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $908 | 34,605 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $899 | 4,392 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $884 | 52,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 3,747 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $819 | 17,100 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $764 | 17,939 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $754 | 26,842 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $721 | 26,720 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $717 | 23,116 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $711 | 28,010 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $654 | 39,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $610 | 1,667 | 0.0% |