Q3 2022 Holdings
Filed 2022-11-07 | 57 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 71,817 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 144,491 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0K | 378,825 | 0.6% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $17.9K | 694,512 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.0K | 1,860 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,160 | 38.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,380 | 49.9% |