Q3 2022 Holdings
Filed 2022-11-08 | 197 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.0K | 5,838 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.0K | 4,228 | 23.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.0K | 2,861 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.0K | 2,200 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 5,139 | 10.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.7K | 231,551 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 29,943 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.1K | 188,991 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 122,876 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 14,123 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 54,313 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,329 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 60,568 | 0.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.0K | 187,963 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.7K | 205,590 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 59,835 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 41,069 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 61,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,769 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,894 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,300 | 0.1% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3K | 79,656 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.2K | 21,496 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,531 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $952 | 42,502 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $891 | 9,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $780 | 8,176 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $673 | 9,067 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $647 | 16,076 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $635 | 7,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628 | 2,352 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $619 | 33,967 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $619 | 15,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593 | 5,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582 | 2,497 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $581 | 13,295 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $581 | 6,946 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $563 | 7,044 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $527 | 7,746 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $505 | 11,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 5,538 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $470 | 23,422 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $467 | 39,978 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $458 | 6,426 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $457 | 8,263 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $451 | 3,327 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $449 | 6,291 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $447 | 5,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 9,877 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $420 | 12,901 | 0.0% |