Q3 2022 Holdings
Filed 2022-10-12 | 278 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 151,087 | 47.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,593 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 55,549 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,926 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 10,019 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,402 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,691 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.0K | 2,055 | 4.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $206.0K | 20,000 | 1.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $136.0K | 13,593 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $89.0K | 22,000 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $69.4K | 667,474 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $66.6K | 582,670 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $43.0K | 13,640 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.6K | 1,444,799 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 89,678 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.6K | 632,955 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.2K | 367,577 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.3K | 535,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 165,547 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.8K | 217,197 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.7K | 121,468 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8K | 183,573 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 497,993 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $17.8K | 854,278 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.1K | 518,186 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $16.0K | 782,566 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 240,044 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $11.5K | 542,987 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 82,314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 53,702 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 36,669 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.5K | 233,345 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2K | 802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,383 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.6K | 143,375 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4K | 68,993 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 153,704 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4K | 72,816 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 227,755 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 112,994 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 28,364 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 67,704 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 29,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,214 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.7K | $10,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 12,274 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 37,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 30,667 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,567 | 0.0% |