Q3 2022 Holdings
Filed 2022-11-14 | 105 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $9.6K | 591,773 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.0K | 3,813 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 3,325 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.0K | 3,960 | 13.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 56,279 | 57.7% |