Q3 2022 Holdings
Filed 2022-10-18 | 54 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,580 | 61.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.0K | 9,536 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 616 | 8.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6K | 250,685 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8K | 239,548 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.0K | 362,130 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $10.6K | 139,856 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6K | 169,147 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.8K | 122,182 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.7K | $402,673 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 33,157 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2K | 79,288 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.8K | 37,933 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.8K | 134,330 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 89,056 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 47,234 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2K | 96,093 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,482 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.5K | 115,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 9,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,340 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 49,096 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,264 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5K | 56,013 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4K | 58,487 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 15,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,704 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $874 | 11,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $874 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805 | 6,646 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $633 | $25,251 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612 | 3,666 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $593 | $22,508 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $551 | 9,480 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $494 | 12,400 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $478 | 6,304 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $465 | 16,030 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $448 | 2,116 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $448 | 2,080 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $446 | 1,780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436 | 1,850 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $364 | 5,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $350 | 8,020 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $323 | 7,332 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 2,902 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $306 | 2,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $292 | 3,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $253 | 600 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $240 | 4,774 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $228 | 1,950 | 0.0% |