Q3 2022 Holdings
Filed 2022-10-19 | 63 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 23,232 | 40.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.0K | 6,182 | 30.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.0K | 3,340 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.0K | 2,400 | 10.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.0K | 93,383 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0K | 286,028 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 65,485 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.7K | 203,600 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.8K | 179,175 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 254,032 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 126,899 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4K | 128,067 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.8K | 176,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,522 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 8,912 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.3K | 28,796 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 23,509 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.1K | 132,879 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $988 | 59,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $891 | 20,367 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $794 | 16,304 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $746 | 14,840 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $734 | 1,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 3,881 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629 | 2,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $605 | 2,191 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $598 | 13,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,825 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $576 | 10,619 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570 | 4,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567 | 1,117 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $563 | 7,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $560 | 5,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $528 | 9,429 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $523 | 40,841 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 1,953 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $514 | 77,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 4,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $359 | 13,944 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $352 | 2,594 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $352 | 7,986 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $351 | 11,185 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $339 | 2,667 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $331 | 6,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $306 | 3,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 19,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 1,502 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $261 | 5,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,001 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $246 | 3,255 | 0.0% |