Q3 2022 Holdings
Filed 2022-10-25 | 101 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,120 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,072 | 28.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $559.0K | 6,720 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 1,104 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.0K | 4,920 | 10.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 31,192 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,978 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 34,288 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 46,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,925 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,793 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 150,805 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 22,834 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,501 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 104,520 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 22,310 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 126,514 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 16,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,112 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0K | 40,240 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 17,591 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,762 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 33,233 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 23,063 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,408 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3K | 98,654 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 10,174 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 32,575 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 16,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,360 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 51,195 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,991 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,731 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 28,655 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 17,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,999 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $903 | 2,937 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $884 | 43,943 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $883 | 5,175 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $873 | 4,646 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $814 | 13,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $799 | 39,165 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $780 | 10,370 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $739 | 26,328 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $710 | 16,508 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $702 | 4,538 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $683 | 14,930 | 0.0% |