Q3 2022 Holdings
Filed 2022-10-11 | 38 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 47,190 | 50.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,204 | 48.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8K | 133,490 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.1K | 175,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 27,624 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5K | 33,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,538 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 29,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,113 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.4K | 243,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,885 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 13,852 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 19,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 27,887 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 10,579 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 35,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,342 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 34,459 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 51,470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 49,153 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 36,942 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 19,890 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 30,369 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.6K | 64,344 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 37,659 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 24,062 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,165 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $859 | 5,250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $781 | 11,568 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $767 | 3,051 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $735 | 17,494 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $657 | 9,934 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290 | 1,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276 | 1,040 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $230 | 2,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $209 | 4,798 | 0.0% |