Q3 2022 Holdings
Filed 2022-11-14 | 129 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,849 | 28.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $629.0K | 7,748 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 6,671 | 11.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $552.0K | 15,102 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $538.0K | 8,147 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 10,857 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.0K | 4,180 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.0K | 3,760 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.5K | 143,728 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8K | 273,020 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 83,040 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5K | 45,887 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4K | 87,635 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 24,165 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 107,680 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0K | 51,590 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 60,493 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 15,188 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 113,680 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 104,950 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6K | 111,650 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1K | 33,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,904 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 19,065 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,248 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 18,814 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 26,044 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $884 | 11,974 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $869 | 11,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861 | 2,400 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $858 | 24,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $851 | 10,856 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $844 | 11,738 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $806 | 3,038 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $761 | 14,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $714 | 63,731 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $676 | 15,167 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $669 | 10,215 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $663 | 7,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 2,337 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $644 | 755 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $641 | 10,763 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $639 | 8,866 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $632 | 3,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $625 | 14,279 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $616 | 52,472 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $615 | 8,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $602 | 10,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 2,580 | 0.0% |