Q3 2022 Holdings
Filed 2022-10-28 | 61 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $10.0M | 104,748 | 65.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 34,954 | 25.9% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $867.0K | 23,722 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,592 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $23.6K | 88,397 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.3K | 156,504 | 0.1% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $8.7K | 399,005 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $8.6K | 348,061 | 0.1% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $8.4K | 175,526 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 86,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 33,038 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.3K | 73,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,824 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 86,619 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $6.5K | 260,111 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.3K | 60,326 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 104,848 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $5.9K | 242,568 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 189,904 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.3K | 61,788 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.1K | 47,122 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $4.9K | 56,658 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.7K | 20,611 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 31,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 114,257 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $4.3K | 83,682 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.2K | 20,693 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.2K | 112,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 44,612 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 38,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,174 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $3.3K | 132,544 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 32,358 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.9K | 105,733 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $2.9K | 35,980 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.9K | 21,297 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,639 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.6K | 82,710 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $2.0K | 24,667 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $1.8K | 41,243 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 23,244 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.6K | 63,792 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 97,277 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.3K | 10,199 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 21,460 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 28,622 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | ETF TR GRWT | 464287119 | $1.1K | 23,651 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $1.1K | 14,874 | 0.0% |