Q3 2022 Holdings
Filed 2022-11-09 | 135 holdings | $12.2M | 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 | $3.4M | 35,835 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,237 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,684 | 14.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 13,057 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.0K | 6,828 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.0K | 7,440 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 4,804 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 2,159 | 1.8% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $159.5K | 3,563,406 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $157.9K | 4,359,575 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $147.3K | 1,983,198 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $134.7K | 6,433,519 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $102.4K | 1,007,220 | 0.8% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $58.1K | 1,510,543 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $32.8K | 995,266 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.1K | 1,215,803 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $26.0K | 318,103 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $25.0K | 236,318 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.5K | 185,640 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.0K | 201,097 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4K | 214,558 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.6K | 88,714 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.4K | 197,709 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 81,995 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.3K | 159,365 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.2K | 221,894 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3K | 66,902 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 86,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,040 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 23,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,735 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 9,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,511 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 7,465 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 18,129 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6K | 8,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,482 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 41,344 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 18,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 22,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 12,242 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 42,879 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3K | 5,094 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 27,966 | 0.0% |