Q3 2022 Holdings
Filed 2022-10-26 | 278 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 179,087 | 29.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.8M | 205,596 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 100,324 | 19.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 115,904 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,446 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $863.0K | 403 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 5,719 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $640.0K | 13,935 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 1,301 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $531.0K | 5,051 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $516.0K | 7,807 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $477.0K | 13,415 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,761 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $393.0K | 1,429 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 5,993 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0K | 1,807 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.0K | 8,007 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 7,238 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 2,885 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $191.0K | 1,580 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $152.0K | 10,724 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 232,267 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.4K | 83,081 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.2K | 507,381 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.1K | 188,571 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.8K | 142,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,778 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.0K | 195,990 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.3K | 448,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,979 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $5.7K | 20,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 112,791 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6K | 113,256 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3K | 20,000 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4.9K | 181,064 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.6K | 93,302 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6K | 98,016 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5K | 75,311 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.4K | 122,473 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 76,003 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.4K | 76,681 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.2K | 131,847 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 33,417 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 31,073 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1K | 80,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 15,048 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.3K | 34,600 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 92,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,026 | 0.0% |