Q3 2022 Holdings
Filed 2022-11-16 | 116 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,388 | 42.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,148 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,083 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 3,994 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 3,262 | 5.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $429.0K | 2,980 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 10,196 | 4.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $374.0K | 4,610 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 1,482 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,299 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.6K | 314,564 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,043 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 53,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,253 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 54,651 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 4,016 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4K | 18,598 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 25,556 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,982 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 13,093 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1K | 30,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,804 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 28,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $940 | 5,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $893 | 6,082 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854 | 3,218 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $831 | 5,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824 | 1,622 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $795 | 5,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $757 | 3,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $752 | 4,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $746 | 2,635 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $745 | 21,936 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $725 | 1,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 4,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720 | 5,667 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $716 | 17,812 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $715 | 2,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $668 | 1,293 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $639 | 3,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 3,696 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $613 | 12,229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $608 | 1,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 13,590 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $584 | 1,805 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $578 | 14,091 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $578 | 22,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576 | 2,412 | 0.0% |