Q3 2022 Holdings
Filed 2022-10-14 | 443 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 78,531 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,457 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 31,771 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,770 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,082 | 6.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 32,015 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 27,763 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 14,454 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,674 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,963 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $956.0K | 25,337 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 20,232 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $727.0K | 3,573 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $460.0K | 6,816 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $449.0K | 23,025 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $392.0K | 5,036 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 5,809 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $327.0K | 14,379 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0K | 1,098 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.0K | 8,360 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 3,458 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 365,847 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8K | 116,434 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $37.5K | 583,579 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.1K | 779,515 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.5K | 413,144 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4K | 308,471 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.1K | 455,155 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7K | 365,331 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.8K | 165,319 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 79,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 56,519 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $12.9K | 491,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 99,041 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 41,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 25,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 68,478 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.2K | 210,511 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.1K | 437,968 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.0K | 443,016 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 72,651 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 330,054 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.4K | 259,351 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4K | 111,355 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9K | 221,867 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 51,662 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 32,327 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.8K | 322,584 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6K | 149,215 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.4K | 177,739 | 0.0% |