Q4 2022 Holdings
Filed 2023-02-03 | 60 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $9.3M | 104,889 | 50.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 36,383 | 16.8% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 77,152 | 16.1% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $2.5M | 113,217 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $276.0K | 1,709 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $26.3K | 85,208 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.2K | 155,693 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $10.3K | 357,004 | 0.1% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $9.4K | 175,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 33,989 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.0K | 68,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 84,866 | 0.0% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $7.3K | 294,576 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1K | 83,057 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 103,530 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $6.7K | 267,791 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.6K | 61,588 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $6.2K | 215,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 47,580 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 181,362 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $5.8K | 71,278 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 32,001 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $5.7K | 60,618 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.6K | 47,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 39,372 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $5.1K | 92,687 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 20,609 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.6K | 19,692 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.6K | 63,964 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $4.5K | 109,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 43,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 105,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,588 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 37,828 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $3.5K | 44,357 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $3.5K | 115,184 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.4K | 105,660 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.3K | 82,855 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.9K | 24,429 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 32,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,992 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $2.3K | 25,093 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $1.9K | 43,915 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 22,459 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | ETF TR GRWT | 464287119 | $1.7K | 34,395 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.7K | 64,929 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.4K | 9,864 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,572 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 29,535 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3K | 92,179 | 0.0% |