Q3 2022 Holdings
Filed 2022-11-17 | 434 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 148,592 | 36.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 47,621 | 9.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 27,003 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,704 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,096 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 60,385 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,948 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 52,122 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,399 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,382 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.0K | 2,034 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 7,560 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $705.0K | 18,677 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $545.0K | 4,499 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $478.0K | 4,546 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $406.0K | 1,476 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 1,614 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 4,318 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 4,873 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,346 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 181,612 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9K | 136,358 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.4K | 1,413,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 210,749 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9K | 93,061 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.2K | 347,789 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.7K | 938,321 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $15.3K | 380,018 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.4K | 261,129 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.4K | 276,672 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $13.1K | 145,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,856 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 145,150 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.3K | 127,900 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.1K | 413,435 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 97,039 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9K | 157,840 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 104,481 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 32,319 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 131,599 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $9.5K | 573,190 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.5K | 471,912 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 78,485 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8K | 97,559 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2K | 53,131 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1K | 210,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 91,039 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $7.6K | 208,020 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.2K | 325,274 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 87,457 | 0.0% |