Q3 2022 Holdings
Filed 2022-10-11 | 107 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,973 | 38.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.0K | 7,445 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 6,124 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $656.0K | 5,422 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.0K | 3,961 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 467 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 3,152 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4K | 278,767 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 105,760 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 21,126 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3K | 119,423 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 15,448 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,489 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 29,527 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 15,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,580 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 62,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,993 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,949 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,034 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,227 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 41,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,183 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3K | 61,976 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 35,849 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 21,420 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1K | 17,855 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,419 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $993 | 14,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $984 | 38,192 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $875 | 24,442 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $861 | 10,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $773 | 4,732 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $766 | 15,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 4,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 16,643 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $722 | 1,870 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $697 | 27,511 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $634 | 12,381 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $597 | 3,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $596 | 10,639 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $587 | 6,040 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $552 | 1,941 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546 | 4,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 5,169 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $534 | 7,726 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $505 | 16,728 | 0.0% |