Q3 2022 Holdings
Filed 2022-11-09 | 372 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 6,559 | 91.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.0K | 2,915 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $148.2K | 1,863,096 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.0K | 720 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,460 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.0K | 775,108 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 378 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0K | 500 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.9K | 443,926 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2K | 406,909 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5K | 214,444 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 92,027 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 160 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7K | 212,670 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0K | 101 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.9K | 258,775 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $26.0K | 274,129 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 85,119 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2K | 147,221 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 251,590 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5K | 343,891 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 200 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0K | 227,537 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6K | 89,210 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.7K | 133,496 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.2K | 278,203 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0K | 716 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.4K | 192,422 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0K | 174,395 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9K | 157,428 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 43,436 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 71,166 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 34,572 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4K | 95,759 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.2K | 127,377 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 77,769 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0K | 23 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 44,656 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 16,835 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 83,381 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 101,687 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 60,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,978 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 57,906 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 39,668 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 11,101 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 45,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,081 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 18,311 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3K | 33,048 | 0.0% |