Q3 2022 Holdings
Filed 2022-11-10 | 70 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 92,393 | 43.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 16,568 | 21.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $964.0K | 2,041 | 11.2% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $627.0K | 6,551 | 7.3% |
| Boeing Co COM(BA) | COM | 097023105 | $520.0K | 4,297 | 6.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $479.0K | 3,565 | 5.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $282.0K | 929 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 99,502 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.6K | 100,854 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 23,763 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.2K | 25,199 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $6.4K | 96,469 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 68,977 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.6K | 26,141 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.0K | 18,147 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 29,665 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 29,119 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $4.6K | 92,521 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 20,118 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $4.4K | 111,276 | 0.1% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3K | 104,904 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.1K | 17,509 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 38,173 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.9K | 23,601 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $3.7K | 91,784 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.7K | 10,093 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 33,788 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 19,370 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $3.2K | 42,419 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0K | 60,207 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,396 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 43,113 | 0.0% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE | 92189F486 | $1.5K | 62,063 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $952 | 8,427 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $793 | 14,206 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $646 | 9,722 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $587 | 19,431 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $544 | 2,897 | 0.0% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $468 | 3,259 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $438 | 2,243 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $407 | 26,528 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $388 | 4,087 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $387 | 2,849 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $371 | 2,858 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $365 | 6,301 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $359 | 2,638 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $352 | 2,072 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $351 | 2,783 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $350 | 5,945 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $346 | 5,079 | 0.0% |