Q3 2022 Holdings
Filed 2022-11-14 | 91 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $60.9M | 1,819,087 | 82.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 131,331 | 6.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.4M | 90,667 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,510 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,560 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979.0K | 10,234 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 4,386 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 3,736 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.0K | 8,937 | 0.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $301.0K | 31,417 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.7K | 218,440 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $54.0K | 10,163 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.0K | 137,294 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.6K | 1,146,280 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24.3K | 84,538 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 105,019 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $19.8K | 49,289 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.9K | 503,481 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.3K | 212,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 87,915 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 58,112 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $8.4K | 31,369 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 71,859 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3K | 106,340 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 184,284 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 23,892 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 226,224 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 36,896 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 61,330 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 89,531 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6K | 118,837 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,393 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $3.0K | 52,476 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 112,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 109,065 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.2K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 106,740 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 22,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,233 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 101,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,668 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7K | 93,030 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 9,872 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 72,459 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2028 CB | 46138J502 | $1.3K | 68,192 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,461 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 5,048 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $901 | 6,950 | 0.0% |