Q3 2022 Holdings
Filed 2022-11-21 | 428 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 76,071 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,829 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 49,251 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,631 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,235 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,469 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 53,761 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,633 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,807 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,106 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $869.0K | 6,011 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $848.0K | 7,003 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $761.0K | 12,203 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $702.0K | 3,452 | 1.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $655.0K | 232,390 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $639.0K | 4,232 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 2,896 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $536.0K | 26,276 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,999 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 4,726 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 4,341 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.0K | 8,183 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $182.0K | 15,079 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,030 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 36,140 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7K | 370,665 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 164,306 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.5K | 82,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,437 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 118,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 73,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 34,196 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $6.0K | 278,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,004 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 79,287 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 95,371 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,764 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 34,657 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.2K | 163,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,716 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 32,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 28,130 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.0K | 164,602 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 62,344 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 57,796 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 94,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 40,552 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 33,918 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.4K | 81,464 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 62,290 | 0.0% |