Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 32,557 | 42.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,106 | 37.8% |
| Autozone Inc(AZO) | COM | 053332102 | $443.0K | 207 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $375.0K | 4,825 | 4.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $264.0K | 14,056 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 5,140 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $164.7K | 3,293,561 | 1.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $48.0K | 12,000 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.3K | 999,372 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.0K | 1,042,513 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.9K | 1,035,872 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.8K | 985,792 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 57,438 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.3K | 374,234 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.1K | 325,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 49,994 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,496 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,798 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $4.2K | 166,263 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.2K | 161,340 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.7K | 38,527 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 116,275 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 22,257 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 77,965 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.2K | 68,842 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.1K | 43,940 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $3.0K | 114,970 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.9K | 116,651 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.9K | 33,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,335 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 62,230 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.7K | 109,095 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.7K | 108,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,452 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,819 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7K | 13,461 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.5K | 10,917 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.5K | 19,892 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5K | 91,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,906 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 29,252 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 23,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,214 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $862 | 14,907 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $844 | 8,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 7,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 4,662 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $734 | 2,388 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $676 | 34,877 | 0.0% |