Q3 2022 Holdings
Filed 2022-10-13 | 261 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 75,020 | 28.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.3M | 246,649 | 27.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,660 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,355 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,272 | 5.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.2M | 142,348 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 7,242 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $805.0K | 4,924 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 18,599 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $712.0K | 5,883 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $649.0K | 2,357 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $271.0K | 8,258 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 1,289 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $204.0K | 5,089 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 135,710 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 43,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,589 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 19,313 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 81,856 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3K | 104,189 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.2K | 25,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,389 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 119,976 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.0K | 88,246 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 45,006 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5K | 44,294 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 69,959 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 144,901 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,451 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 72,494 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.9K | 173,844 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 45,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,253 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3K | 56,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,422 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.2K | 80,982 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 54,533 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0K | 76,285 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 33,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 9,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,106 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 45,433 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,028 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,097 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 23,817 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 22,114 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.8K | 73,126 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,770 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 57,364 | 0.0% |