Q3 2022 Holdings
Filed 2022-10-14 | 516 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 18,447 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,709 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 49,221 | 10.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 94,821 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,673 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,783 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,291 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,086 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 84,290 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,808 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,796 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 24,448 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $892.0K | 4,385 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $709.0K | 2,716 | 1.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $495.0K | 10,989 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $443.0K | 3,066 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $385.0K | 11,725 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 3,550 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $360.0K | 2,587 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 5,533 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $330.0K | 16,138 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $275.0K | 17,848 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $258.0K | 9,517 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,021 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.0K | 1,055 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 244,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 130,137 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 84,070 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5K | 121,866 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 61,271 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7K | 205,848 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.0K | 195,379 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 35,532 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $11.4K | 337,122 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 60,822 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 113,417 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $10.7K | 298,392 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 27,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,872 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0K | 204,529 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 106,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 28,109 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 322,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 19,624 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6K | 160,553 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4K | 80,284 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 24,552 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 123,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 22,294 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7K | 111,510 | 0.0% |