Q3 2022 Holdings
Filed 2022-11-14 | 262 holdings | $957.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $313.0K | 3,260 | 32.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $260.0K | 2,300 | 27.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $145.0K | 1,520 | 15.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $44.0K | 305 | 4.6% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $41.0K | 1,229 | 4.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $39.0K | 82 | 4.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $30.0K | 250 | 3.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $20.0K | 250 | 2.1% |
| Ishares Ibonds | MF Closed and MF Open | 46435G755 | $4.7K | 183,082 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $4.4K | 67,232 | 0.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.9K | 10,916 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.8K | 111,636 | 0.4% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.4K | 26,793 | 0.4% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $3.0K | 51,962 | 0.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $2.5K | 56,903 | 0.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.2K | 6,024 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.0K | 16,962 | 0.2% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $1.8K | 17,787 | 0.2% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.6K | 27,820 | 0.2% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $1.6K | 67,970 | 0.2% |
| Indexiq IQ(MMIN) | MF Closed and MF Open | 45409F843 | $1.6K | 67,598 | 0.2% |
| BlackRock Short(MEAR) | MF Closed and MF Open | 46431W838 | $1.5K | 29,290 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $1.4K | 11,046 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.4K | 27,417 | 0.1% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.3K | 10,904 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.2K | 4,541 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 8,213 | 0.1% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $1.1K | 25,170 | 0.1% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $996 | 24,800 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $857 | 3,911 | 0.1% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $854 | 30,377 | 0.1% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $831 | 5,115 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $779 | 5,937 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $746 | 24,579 | 0.1% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $738 | 34,422 | 0.1% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $727 | 18,604 | 0.1% |
| Ishares Ibonds | MF Closed and MF Open | 46435U176 | $581 | 24,157 | 0.1% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $567 | 10,512 | 0.1% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $559 | 14,062 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $524 | 6,006 | 0.1% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $498 | 15,908 | 0.1% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $495 | 19,187 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $483 | 10,861 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $398 | 1,500 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $382 | 4,613 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $376 | 7,609 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $294 | 8,161 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $290 | 6,050 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $286 | 3,970 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $283 | 8,951 | 0.0% |