Q3 2022 Holdings
Filed 2022-11-08 | 154 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 65,245 | 32.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,550 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 27,997 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,810 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,019 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.0K | 7,190 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $733.0K | 9,159 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $358.0K | 2,701 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 1,168 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 93,485 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.5K | 663,115 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 188,686 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 166,840 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 193,588 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 52,224 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 153,050 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 240,289 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.2K | 216,175 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 89,230 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4K | 144,856 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 172,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 27,246 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2K | 159,180 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 85,803 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 20,773 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 37,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 44,844 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9K | 42,623 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,676 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1K | 29,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 10,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 37,516 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 37,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 16,013 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.6K | 70,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 15,398 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 36,589 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,912 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 56,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 49,886 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.9K | 31,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,886 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 23,936 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.8K | 91,640 | 0.0% |