Q3 2022 Holdings
Filed 2022-11-18 | 103 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.0K | 8,807 | 24.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.0K | 8,923 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.0K | 6,570 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 8,858 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 2,587 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 3,880 | 6.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $157.0K | 22,500 | 3.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $155.0K | 18,095 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.6K | 336,560 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7K | 162,224 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.6K | 667,377 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.6K | 447,509 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.0K | 384,036 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.1K | 373,856 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7K | 95,800 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.3K | 256,596 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2K | 47,401 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1K | 157,632 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $9.1K | 305,270 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 156,137 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8K | 162,415 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4K | 177,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,590 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.5K | 531,700 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 32,742 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.1K | 82,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,441 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 24,634 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 28,642 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 21,972 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3K | 41,522 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,212 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,007 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1K | 28,076 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 34,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978 | 4,197 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $872 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746 | 2,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727 | 5,756 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $710 | 40,712 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $705 | 32,205 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $669 | 15,046 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $613 | 5,647 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607 | 2,287 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $603 | 37,295 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $571 | 7,176 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $559 | 5,375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $522 | 3,863 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $447 | 24,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438 | 867 | 0.0% |