Q3 2022 Holdings
Filed 2022-10-24 | 426 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 62,072 | 21.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $6.3M | 162,204 | 19.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 196,322 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,022 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,054 | 8.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 68,325 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,099 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,538 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 24,049 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $517.0K | 1,463 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 3,818 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 2,769 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 107 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,877 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 7,677 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $188.0K | 15,630 | 0.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $140.0K | 17,196 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.1K | 347,022 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 124,190 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5K | 314,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 120,535 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 164,590 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1K | 357,149 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.4K | 323,744 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 307,283 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5K | 211,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 39,212 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.3K | 166,173 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 325,966 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.8K | 182,464 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 22,982 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5K | 156,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 191,913 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.8K | 55,099 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 46,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 16,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 64,070 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 73,049 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.0K | 122,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,224 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 117,019 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4K | 106,808 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 35,438 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.4K | 130,700 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 110,351 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 24,937 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 110,873 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 63,719 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,492 | 0.0% |