Q3 2022 Holdings
Filed 2022-10-31 | 217 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $573.0K | 48,380 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0K | 4,043 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 744 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.0K | 981 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 3,975 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.1K | 1,957 | 7.9% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $79.0K | 15,975 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 22,238 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5K | 57,110 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.3K | 102,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,009 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 45,300 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 38,121 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 22,228 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 67,203 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,246 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 21,052 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 30,305 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 10,214 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 35,566 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2K | 149,711 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,116 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 31,652 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 25,645 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 29,000 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 44,009 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 25,910 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,070 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 53,638 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1K | 23,235 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.1K | 64,912 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,909 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $992 | 24,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 4,243 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $950 | 22,343 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $911 | 7,090 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900 | 8,690 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $836 | 9,302 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $835 | 10,063 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $828 | 14,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813 | 4,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $790 | 2,367 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $776 | 16,380 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $765 | 4,946 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $739 | 72,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $711 | 9,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $697 | 5,265 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $675 | 13,313 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $674 | 8,474 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $674 | 7,738 | 0.0% |