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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7K | 37,941 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 131,097 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12.7K | 323,768 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 257,008 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 41,839 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.1K | 341,884 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.6K | 405,097 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2K | 156,954 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.0K | 429,629 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,821 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 2,076 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.0K | 5,780 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,692 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,907 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 26,355 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,485 | 23.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.7M | 221,081 | 34.6% |