Q3 2022 Holdings
Filed 2022-10-11 | 199 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,570 | 43.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 30,870 | 28.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911.0K | 9,470 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.0K | 18,359 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 3,526 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $425.0K | 1,850 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,300 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $218.0K | 1,510 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $170.0K | 12,600 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4K | 239,501 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0K | 128,206 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 169,860 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3K | 83,721 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 19,858 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 54,268 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 55,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,600 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 167,954 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.0K | 117,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,976 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 10,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,749 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 112,968 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 68,087 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 76,248 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,357 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 18,021 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 16,457 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,835 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.9K | 33,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,160 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7K | 24,060 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,377 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 89,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,491 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.5K | 133,272 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 4,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,314 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 31,758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,511 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 45,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,113 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,817 | 0.0% |