Q3 2022 Holdings
Filed 2022-11-14 | 309 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,776 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,944 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,118 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,674 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,773 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $817.0K | 7,774 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $561.0K | 19,341 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $523.0K | 6,098 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 10,953 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $411.0K | 26,691 | 2.3% |
| ATI Inc(ATI) | COM | 01741R102 | $339.0K | 12,725 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 875 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 170,483 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.1K | 527,071 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.4K | 424,539 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.1K | 303,114 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2K | 72,255 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5K | 234,096 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.0K | 274,168 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 134,834 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 163,364 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 265,417 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 126,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,364 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 75,129 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 69,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,267 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 287,654 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.9K | 54,548 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6K | 159,682 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 95,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,547 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.2K | 173,996 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2K | 30,706 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 24,243 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 37,686 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.9K | 101,609 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7K | 81,671 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.6K | 225,576 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.5K | 96,483 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 86,705 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 87,398 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1K | 79,074 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.8K | 149,825 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 90,235 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 22,675 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.5K | 97,608 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 82,450 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,762 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.2K | 161,699 | 0.0% |