Q3 2022 Holdings
Filed 2022-11-14 | 195 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 45,670 | 33.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 26,178 | 16.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.7M | 31,531 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,777 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $707.0K | 2,568 | 4.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $567.0K | 13,246 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.0K | 8,045 | 3.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $392.0K | 44,008 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 9,771 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 2,702 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 602 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,026 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.9K | 727,574 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.0K | 2,837 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.4K | 316,072 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.7K | 212,227 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 205,225 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.2K | 386,408 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3K | 186,372 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.4K | 53,352 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.4K | 182,031 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.4K | 347,778 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4K | 117,879 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 83,972 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 23,632 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 129,574 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 80,457 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 169,312 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 84,270 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.1K | 167,025 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4K | 132,054 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 94,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,558 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9K | 30,206 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 72,196 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 35,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,178 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0K | 71,024 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 38,661 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 49,687 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 95,539 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7K | 13,214 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.6K | 47,169 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5K | 29,136 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 32,680 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 73,726 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,558 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2K | 29,526 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 41,942 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 44,836 | 0.0% |