Q3 2022 Holdings
Filed 2022-11-02 | 24 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,632 | 36.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,325 | 34.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.0K | 8,268 | 26.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 91,992 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 49,835 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 106,711 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 142,411 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 14,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,751 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 46,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,920 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6K | 73,223 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38,698 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2K | 29,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,875 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,734 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 15,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,050 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2K | 43,425 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $680 | 7,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279 | 1,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246 | 920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211 | 1,190 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206 | 910 | 0.0% |