Q3 2022 Holdings
Filed 2022-11-14 | 297 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.8M | 225,535 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,422 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,943 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 41,970 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,360 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $725.0K | 7,088 | 3.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $699.0K | 21,351 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.0K | 1,413 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $639.0K | 7,447 | 3.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $407.0K | 16,075 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.0K | 1,273 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $352.0K | 3,323 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $350.0K | 8,052 | 1.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $302.0K | 2,236 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 1,614 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.0K | 16,238 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $243.0K | 3,529 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $234.0K | 3,412 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $151.0K | 14,550 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.6K | 311,565 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 111,984 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 141,157 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.0K | 136,815 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 201,930 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 98,589 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7K | 140,274 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 281,617 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 56,562 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 99,021 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5K | 67,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,736 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 116,506 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8K | 113,885 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 87,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 17,928 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 33,359 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,899 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 23,113 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $2.2K | 77,880 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 40,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,860 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 38,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,640 | 0.0% |