Q3 2022 Holdings
Filed 2022-10-24 | 284 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,195 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,591 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,831 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,946 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $938.0K | 24,863 | 6.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $755.0K | 23,168 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 5,792 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 2,606 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 4,393 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.0K | 919 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $232.0K | 8,345 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $209.0K | 6,346 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $80.2K | 875,513 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 41,378 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.9K | 556,173 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0K | 573,076 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8K | 281,701 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 34,557 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.0K | 310,660 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9K | 67,713 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.7K | 183,706 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.6K | 78,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,901 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 180,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,454 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0K | 95,869 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0K | 192,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 16,160 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 106,343 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 31,059 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 99,506 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 66,068 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.4K | 256,897 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2K | 102,905 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.1K | 47,608 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 55,861 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 50,559 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $3.9K | 73,045 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 60,795 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5K | 76,846 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 26,345 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $3.1K | 152,140 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0K | 32,107 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 24,715 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.9K | 90,298 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.9K | 81,121 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 99,977 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9K | 59,924 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 22,323 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 26,569 | 0.0% |