Q3 2022 Holdings
Filed 2022-10-12 | 40 holdings | $624.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.0K | 3,740 | 57.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,498 | 32.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.9K | 58,047 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 195,783 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 19,570 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 66,385 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 114,868 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8K | 98,334 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,443 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 61,977 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 14,062 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 40,167 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 17,636 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 35,894 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,508 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,758 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 13,414 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,329 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 35,041 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 26,059 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,164 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,664 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,404 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,452 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $994 | 13,283 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $809 | 20,112 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $758 | 1,887 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $695 | 10,521 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $607 | 10,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $557 | 4,027 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $404 | 3,332 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $314 | 1,021 | 0.1% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $313 | 11,016 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $298 | 7,529 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $297 | 1,728 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $267 | 2,333 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261 | 976 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $253 | 1,778 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $242 | 4,910 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $216 | 2,183 | 0.0% |