Q3 2022 Holdings
Filed 2023-01-12 | 180 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,802 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,335 | 21.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.8M | 68,268 | 18.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $953.0K | 9,913 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 16,408 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 1,175 | 6.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $350.0K | 29,390 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 2,812 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,907 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.7K | 169,883 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.3K | 450,951 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 118,234 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.4K | 188,737 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 209,391 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.0K | 562,868 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 395,681 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.2K | 460,679 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 260,187 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.7K | 253,642 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.6K | 282,498 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 118,643 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7K | 172,377 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.2K | 81,979 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5K | 65,207 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 70,150 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 49,058 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.7K | 112,855 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6K | 116,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 38,792 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 64,585 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 23,242 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 104,593 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4K | 85,794 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4.3K | 134,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,664 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.9K | 129,225 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.7K | 126,556 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 98,480 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5K | 35,466 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 84,137 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 49,752 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $3.2K | 93,437 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.9K | 59,176 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.8K | 99,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,275 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7K | 90,548 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 21,596 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5K | 82,415 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 55,865 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 23,525 | 0.0% |