Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,651 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,592 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.0K | 1,665 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 5,756 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 14,836 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 4,250 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 4,236 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 1,811 | 6.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $314.0K | 11,094 | 4.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.6K | 152,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,026 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7K | 198,862 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.7K | 92,371 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,703 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 56,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,308 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 95,411 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 28,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,441 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,706 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.9K | 75,447 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 35,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,080 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 56,937 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,640 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 65,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 55,257 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.6K | 64,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,369 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5K | 79,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,122 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 22,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,307 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 13,923 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 28,428 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 25,486 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,527 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,206 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 23,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,979 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,812 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 4,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,263 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $989 | 43,450 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $949 | 12,929 | 0.0% |