Q3 2022 Holdings
Filed 2022-11-14 | 220 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,815 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,574 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,279 | 16.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $667.0K | 15,598 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 14,406 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 5,519 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 1,643 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 3,111 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 700 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 1,003 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 3,795 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 3,429 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 5,457 | 2.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $24.0K | 1,293 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,547 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6K | 65,013 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.2K | 144,035 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.0K | 47,265 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,083 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.7K | 179,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,648 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 33,636 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 50,568 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 22,205 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.3K | 30,226 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,470 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.9K | 38,284 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.9K | 52,834 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 31,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,950 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 35,389 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 43,895 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.6K | 60,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,104 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 58,411 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 125,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,692 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $1.4K | 46,480 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,640 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 46,007 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,447 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,766 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $990 | 8,333 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $976 | 6,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $962 | 5,414 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $929 | 12,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 5,645 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $915 | 29,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 5,576 | 0.0% |