Q3 2022 Holdings
Filed 2022-11-14 | 100 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 13,826 | 50.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $840.0K | 45,431 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 2,036 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.0K | 2,480 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 63,935 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9K | 217,015 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $10.8K | 232,237 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 202,952 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0K | 133,018 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 22,131 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 136,541 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 38,440 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,987 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 39,821 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 186,210 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 36,443 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 20,137 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.1K | 83,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,572 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,493 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 68,537 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 46,688 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 32,236 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 16,372 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 27,449 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.0K | 35,539 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 43,406 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,061 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 29,116 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 48,345 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 23,517 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 36,241 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 22,944 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8K | 33,955 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6K | 22,627 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6K | 104,851 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.5K | 18,231 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,655 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 55,873 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,248 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 20,661 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 9,735 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,783 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 9,648 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979 | 8,064 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $977 | 7,183 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $972 | 44,711 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $929 | 36,004 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $922 | 5,285 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $919 | 8,575 | 0.0% |