Q3 2022 Holdings
Filed 2022-11-01 | 64 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,222 | 53.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,249 | 42.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6K | 94,056 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 50,223 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 27,009 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,407 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.2K | 159,444 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,618 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 111,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,755 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 42,885 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 28,396 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0K | 33,619 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 66,570 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 89,834 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 131,120 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 45,101 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2K | 116,252 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 26,165 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,513 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.6K | 43,871 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 61,854 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,138 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 33,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 6,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,613 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,837 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,553 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 40,036 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9K | 83,864 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 16,450 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 5,047 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8K | 37,516 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 22,286 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 24,763 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,211 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,784 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 6,155 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,999 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,611 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,734 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,590 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 6,944 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,530 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 27,416 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,665 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 16,325 | 0.0% |