Q4 2022 Holdings
Filed 2023-01-12 | 191 holdings | $8.3M | 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 | $2.0M | 22,491 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,591 | 17.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $985.0K | 44,646 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.0K | 9,395 | 10.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $675.0K | 29,390 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 3,446 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 11,383 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 1,131 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 1,987 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5K | 176,603 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.5K | 464,176 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6K | 126,518 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.0K | 496,236 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $23.0K | 642,108 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 218,522 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.4K | 186,237 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2K | 411,674 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.8K | 465,362 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 213,543 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.9K | 249,680 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.8K | 288,252 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 125,973 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.0K | 178,725 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 170,921 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.6K | 166,880 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 83,541 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 54,866 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7K | 66,644 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3K | 115,246 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 143,482 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 23,242 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 113,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 38,227 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.6K | 156,809 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.4K | 117,342 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4.4K | 140,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 17,797 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 55,227 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.8K | 129,280 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.5K | 71,391 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.4K | 113,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,371 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 22,777 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0K | 30,390 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.0K | 95,061 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,153 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 27,856 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4K | 49,856 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 25,295 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 82,442 | 0.0% |