Q3 2022 Holdings
Filed 2022-10-20 | 104 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 110,953 | 53.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 109,060 | 44.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.3K | 579,599 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 100,405 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.6K | 518,954 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 362,342 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.4K | 298,764 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.0K | 174,544 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.6K | 149,081 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.1K | 518,169 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.1K | 407,696 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.9K | 251,955 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7K | 161,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 74,613 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2K | 64,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 33,202 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8K | 48,663 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 46,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 37,098 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,214 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 94,602 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.5K | 126,214 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 47,133 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 36,314 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4K | 51,018 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 158,258 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 30,112 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 53,656 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 241,723 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5K | 32,998 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 62,953 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 16,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 48,905 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.0K | 115,375 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 45,055 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 167,231 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 44,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 30,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,029 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 31,360 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 16,904 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 22,445 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 52,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 11,405 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,601 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 6,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,338 | 0.0% |