Q3 2022 Holdings
Filed 2022-11-10 | 286 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.6M | 86,252 | 18.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.9M | 52,026 | 9.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.5M | 37,188 | 7.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.9M | 30,765 | 4.6% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $2.9M | 74,709 | 4.6% |
| Spdr Portfolio Mortgage Back(SPMB) | ETP | 78464A383 | $2.7M | 127,757,628 | 4.3% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $2.4M | 11,246,648 | 3.8% |
| Spdr Port S&P 500 Value(SPYV) | ETP | 78464A508 | $2.1M | 62,196,868 | 3.4% |
| Schwab Intl Equity ETF(SCHF) | ETP | 808524805 | $2.1M | 74,807,274 | 3.3% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ETP | 464288638 | $1.7M | 35,450,840 | 2.7% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $1.4M | 10,660,025 | 2.3% |
| Ishares Exponential Tech ETF(XT) | ETP | 46434V381 | $1.4M | 31,107,810 | 2.2% |
| Xtrackers Msci USA ESG Ldrs(USSG) | ETP | 233051150 | $1.4M | 42,417 | 2.2% |
| Schwab US Large-Cap Value(SCHV) | ETP | 808524409 | $1.2M | 21,139,775 | 1.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 2,340 | 1.7% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $1.0M | 10,172,927 | 1.6% |
| Amplify Transfor Data Sharin(BLOK) | ETP | 032108607 | $1.0M | 55,752 | 1.6% |
| Spdr S&P Kensho New Economie(KOMP) | ETP | 78468R648 | $1.0M | 26,355,944 | 1.6% |
| Spdr Portfolio Developed WOR(SPDW) | ETP | 78463X889 | $995.3K | 38,577,603 | 1.6% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETP | 808524300 | $941.7K | 16,873,329 | 1.5% |
| Schwab US Mid Cap ETF(SCHM) | ETP | 808524508 | $901.5K | 14,893,154 | 1.4% |
| Spdr Portfolio S&P 500 Growt(SPYG) | ETP | 78464A409 | $773.8K | 15,445,815 | 1.2% |
| Spdr Port LNG TRM Trsry(SPTL) | ETP | 78464A664 | $710.4K | 23,969,250 | 1.1% |
| Schwab US REIT ETF(SCHH) | ETP | 808524847 | $630.4K | 33,730,111 | 1.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETP | 464287804 | $621.1K | 7,123,518 | 1.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $616.8K | 16,902,388 | 1.0% |
| Schwab 1000 Index ETF(SCHK) | ETP | 808524722 | $582.2K | 16,822,166 | 0.9% |
| Spdr Port INT Treasury Term(SPTI) | ETP | 78464A672 | $561.5K | 19,961,930 | 0.9% |
| DNP Select Income Fund Inc(DNP) | Closed-End Fund | 23325P104 | $489.0K | 46,986 | 0.8% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $484.0K | 21,607,554 | 0.8% |
| Ishares International Treasu(IGOV) | ETP | 464288117 | $471.3K | 12,873,756 | 0.7% |
| Spdr Portfolio S&P 600 Small(SPSM) | ETP | 78468R853 | $461.8K | 13,559,577 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $445.0K | 11,145 | 0.7% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $441.5K | 2,013,815 | 0.7% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $434.7K | 3,804,107 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $339.0K | 3,527 | 0.5% |
| Spdr S&P North American Natu(NANR) | ETP | 78463X152 | $323.8K | 6,788,823 | 0.5% |
| Spdr Portfolio Emerging Mark(SPEM) | ETP | 78463X509 | $295.1K | 9,508,396 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $251.1K | 3,131,565 | 0.4% |
| Ishares US Tech Breakthrough(TECB) | ETP | 46436E502 | $235.7K | 9,013,030 | 0.4% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $212.0K | 5,660 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $204.1K | 4,860,845 | 0.3% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $202.5K | 2,725,871 | 0.3% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | ETP | 464287606 | $112.2K | 1,781,173 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETP | 808524839 | $107.1K | 2,364,283 | 0.2% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | ETP | 78464A821 | $103.7K | 1,717,979 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETP | 808524607 | $97.9K | 2,590,252 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $97.5K | 1,740,517 | 0.2% |
| Spdr S&P 600 Small Cap Growt(SLYG) | ETP | 78464A201 | $94.2K | 1,382,525 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETP | 78464A300 | $91.1K | 1,356,307 | 0.1% |