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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.8K | 176,556 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4K | 128,067 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 126,899 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6K | 254,032 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.8K | 179,175 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.7K | 203,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 65,485 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0K | 286,028 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.0K | 93,383 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.0K | 2,400 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.0K | 3,340 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.0K | 6,182 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 23,232 | 40.8% |