Q3 2022 Holdings
Filed 2022-11-14 | 409 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.0K | 4,740 | 17.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.0K | 4,820 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.0K | 4,220 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 810 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 2,516 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 5,287 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $172.0K | 2,000 | 5.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $106.0K | 920 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 611 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.0K | 103 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.2K | 760,223 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.0K | 459 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.8K | 445,944 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8K | 126,998 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6K | 84,523 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 71 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.8K | 107,607 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $17.0K | 2,445 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.0K | 2,600 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 149,520 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 155,374 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.0K | 332 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4K | 85,170 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.3K | 173,753 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8K | 133,852 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 38,328 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 14,706 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.3K | 60,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,617 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 19,359 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 61,081 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,271 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 23,260 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 14,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,928 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 34,176 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 26,639 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 22,624 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $953 | 23,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851 | 3,656 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $839 | 5,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $839 | 54,688 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $746 | 3,334 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $729 | 9,297 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $606 | 4,161 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $599 | 11,975 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $548 | 4,979 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $526 | 6,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 5,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465 | 12,259 | 0.0% |