Q3 2022 Holdings
Filed 2022-10-18 | 46 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,500 | 37.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3M | 101,127 | 36.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.0K | 3,966 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.0K | 3,520 | 9.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0K | 314,759 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 66,412 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 42,079 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7K | 252,999 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 25,187 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2K | 291,039 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2K | 72,109 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 62,964 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 115,899 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8K | 149,044 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 51,498 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.9K | 285,799 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,792 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 133,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,225 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 17,746 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9K | 52,558 | 0.1% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $1.6K | 37,315 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.5K | 52,614 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 120,543 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 283,502 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $609 | 80,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $499 | 11,413 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $499 | 7,320 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $495 | 5,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479 | 2,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 4,859 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402 | 1,120 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $401 | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361 | 3,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335 | 8,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,036 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325 | 1,225 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $320 | 5,730 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $319 | 7,708 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $295 | 2,181 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 1,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $188 | 12,226 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $66 | 70,880 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $9 | 10,000 | 0.0% |