Q3 2022 Holdings
Filed 2022-11-14 | 117 holdings | $16.5M | 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 | $5.7M | 221,081 | 34.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,485 | 23.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 26,355 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,907 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,692 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.0K | 5,780 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 2,076 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,821 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.0K | 429,629 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2K | 156,954 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.6K | 405,097 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.1K | 341,884 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 41,839 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 257,008 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12.7K | 323,768 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 131,097 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7K | 37,941 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.5K | 280,952 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 102,383 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 35,323 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 135,366 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 46,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,075 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0K | 114,950 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7K | 144,670 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.3K | 150,325 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 85,431 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.6K | 93,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,743 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 39,916 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4K | 67,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,556 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 36,576 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 20,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,260 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 13,145 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 27,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,486 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 14,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,348 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,261 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,074 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3K | 54,792 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 73,824 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 32,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,225 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,601 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 31,196 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $999 | 20,760 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $877 | 3,283 | 0.0% |