Q3 2022 Holdings
Filed 2022-10-19 | 119 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 250,358 | 60.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.9M | 953,145 | 28.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.7M | 92,863 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,051 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938.0K | 9,755 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $919.0K | 10,840 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $810.0K | 11,329 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $258.0K | 24,880 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.6K | 354,609 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.7K | 243,724 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.0K | 201,961 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9K | 121,287 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.6K | 684,054 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.6K | 110,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0K | 217,032 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3K | 384,499 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5K | 356,630 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.8K | 354,057 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.2K | 370,884 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4K | 257,680 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.9K | 141,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,247 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.9K | 312,874 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1K | 91,485 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.1K | 135,366 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 60,877 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.3K | 266,788 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 76,876 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4K | 62,444 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 107,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 29,376 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.5K | 186,818 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 91,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,786 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 14,475 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 11,132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,096 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 27,092 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,213 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 50,517 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 27,689 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 20,798 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,490 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 25,132 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 19,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 4,238 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $954 | 11,545 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $941 | 48,250 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $941 | 60,430 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $933 | 314,119 | 0.0% |