Q3 2022 Holdings
Filed 2022-10-24 | 62 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,343 | 49.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,144 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 3,533 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 733 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $265.0K | 10,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.0K | 2,305 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1K | 198,341 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,677 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 19,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 65,888 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 134,893 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1K | 68,356 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 113,566 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 20,303 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 34,443 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 40,692 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 57,561 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 56,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 38,151 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 25,619 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 25,664 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 51,113 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 141,679 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 32,496 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 48,639 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.6K | 126,239 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5K | 24,756 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 88,584 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 29,140 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,310 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 21,007 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 37,357 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 37,269 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,533 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $959 | 9,912 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $922 | 11,528 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $829 | 125,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813 | 2,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737 | 5,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 1,965 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $670 | 43,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579 | 6,645 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $512 | 35,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $465 | 5,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $432 | 1,918 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $378 | 10,998 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360 | 1,530 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $305 | 40,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 2,516 | 0.0% |