Q3 2022 Holdings
Filed 2022-11-14 | 125 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,177 | 68.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.0K | 8,958 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $477.0K | 30,780 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 550 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.0K | 2,260 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.6K | 378,798 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 28,773 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $10.3K | 246,431 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $9.4K | 289,503 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 34,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,361 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.3K | 83,219 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 135,045 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 153,809 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $3.9K | 45,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,307 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6K | 166,635 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4K | 52,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,154 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 25,936 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,430 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 14,897 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 50,276 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6K | 14,418 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,354 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 121,815 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,975 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 13,760 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 28,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,539 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3K | 13,994 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 57,370 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,015 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,487 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,552 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,907 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0K | 79,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $955 | 3,260 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $950 | 7,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $944 | 3,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $941 | 7,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $896 | 3,883 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $860 | 10,886 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $859 | 6,809 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $852 | 14,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $847 | 1,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $811 | 4,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779 | 8,928 | 0.0% |