Q3 2022 Holdings
Filed 2022-10-25 | 123 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 6,136 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.0K | 7,010 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.0K | 6,320 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.0K | 5,561 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 7,906 | 8.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.0K | 7,082 | 7.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.0K | 7,321 | 6.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.1K | 348,383 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7K | 464,206 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.4K | 355,497 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.5K | 94,310 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 31,978 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 126,159 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2K | 65,076 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,576 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 250,100 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4K | 63,923 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 11,423 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 72,983 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 48,671 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 17,929 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 37,921 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 17,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,091 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 31,535 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0K | 30,736 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8K | 25,930 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 36,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,384 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 4,757 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,485 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 20,361 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,919 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $954 | 5,839 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $918 | 8,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $911 | 3,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $893 | 1,768 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $875 | 20,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870 | 6,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813 | 4,529 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $800 | 5,173 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $767 | 7,344 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $739 | 15,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $719 | 4,402 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $718 | 15,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712 | 2,665 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $690 | 8,743 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $673 | 29,229 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $616 | 15,863 | 0.0% |