Q3 2022 Holdings
Filed 2022-10-19 | 117 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,352 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,041 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,554 | 18.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $759.0K | 2,759 | 8.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $411.0K | 22,230 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 2,871 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.0K | 5,277 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 5,932 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.0K | 1,248 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 68,880 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,648 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 63,331 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.4K | 72,748 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 17,902 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 8,307 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.4K | 101,877 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 27,531 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.2K | 64,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,044 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0K | 40,341 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 39,170 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,604 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,997 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,401 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,069 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 41,820 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.4K | 155,535 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,556 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 7,104 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,625 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3K | 35,655 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,151 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 48,135 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 54,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 12,437 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986 | 9,622 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $958 | 7,912 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $890 | 7,493 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $883 | 18,302 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $863 | 7,744 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $767 | 12,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687 | 1,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $656 | 10,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $651 | 2,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $651 | 3,666 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $619 | 21,780 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $617 | 10,319 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $599 | 4,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $581 | 3,539 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $570 | 18,783 | 0.0% |