Q3 2022 Holdings
Filed 2022-10-31 | 72 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.0K | 4,723 | 32.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 3,010 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 2,279 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 6,492 | 16.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.9K | 167,802 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 45,702 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.7K | 271,021 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 28,991 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 105,768 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.5K | 74,194 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 59,869 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 30,426 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 19,047 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.3K | 108,237 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.2K | 53,055 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.0K | 48,408 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0K | 73,312 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8K | 31,735 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 19,511 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 13,135 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 24,944 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,005 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,409 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,293 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 11,858 | 0.1% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $860 | 10,971 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $700 | 10,281 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $642 | 4,318 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $635 | 15,211 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $627 | 9,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611 | 2,290 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $578 | 11,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 2,398 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551 | 12,827 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $491 | 16,179 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $446 | 1,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 4,081 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407 | 9,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $341 | 1,022 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $315 | 4,716 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $295 | 5,717 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284 | 637 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $273 | 2,032 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $262 | 4,537 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242 | 6,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229 | 1,406 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $227 | 2,409 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $218 | 2,206 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $211 | 690 | 0.0% |