Q3 2022 Holdings
Filed 2022-10-27 | 91 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.1M | 169,337 | 85.3% |
| Google Class C Share(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,720 | 5.5% |
| Google Inc.(GOOGL) | CAP STK CL A | 02079K305 | $928.0K | 9,700 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 3,553 | 2.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $97.9K | 366,410 | 0.4% |
| Schwab US Broad Mkt. ETF(SCHB) | US BRD MKT ETF | 808524102 | $86.2K | 2,052,883 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.5K | 257,194 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $35.0K | 154,401 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI CONS DISCRE | 81369Y209 | $29.7K | 245,098 | 0.1% |
| Wisdomtree US QLT DIV(DGRW) | US QTLY DIV GRT | 97717X669 | $26.3K | 488,461 | 0.1% |
| Ishares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 247,478 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS DISCRE | 81369Y308 | $23.8K | 356,035 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.6K | 507,293 | 0.1% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $23.5K | 584,690 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $23.3K | 75,771 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $22.9K | 777,621 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $22.1K | 801,083 | 0.1% |
| J P Morgan Exchange-Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.8K | 425,478 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE VEST US EQT | 33740F847 | $19.9K | 605,302 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $19.8K | 266,495 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9K | 5,936 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 339,969 | 0.1% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $12.8K | 125,863 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.2K | 728,626 | 0.1% |
| S&P 500 Index Spdr(SPY) | TR UNIT | 78462F103 | $9.2K | 25,706 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.8K | 179,575 | 0.0% |
| Goldman Sachs Equal Wght US LG CP EQ ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $6.7K | 125,282 | 0.0% |
| Vanguard REIT Vipers(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 80,938 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 21,416 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,478 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4K | 10,165 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.2K | 13,623 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.9K | 57,723 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.9K | 65,488 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,936 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 7,604 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,234 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,000 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.3K | 38,604 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3K | 41,853 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 26,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 5,727 | 0.0% |
| Vanguard Small Cap Vipers(VB) | SMALL CP ETF | 922908751 | $857 | 5,016 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $850 | 8,137 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $787 | 8,292 | 0.0% |
| Ishares Minimum Volatility ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $750 | 11,342 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | US EQT BUFFER | 33740F862 | $661 | 20,113 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $642 | 5,997 | 0.0% |
| Schwab US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $556 | 8,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 2,223 | 0.0% |