Q3 2022 Holdings
Filed 2022-10-27 | 233 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 93,750 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,243 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 65,201 | 17.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.6M | 426,124 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 20,198 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,471 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 16,427 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 4,427 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,732 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $385.0K | 1,400 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $297.0K | 19,132 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 124 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $263.0K | 7,194 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 6,403 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $42.5K | 935,093 | 0.1% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $41.9K | 1,243,411 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.6K | 745,219 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.2K | 1,507,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 171,405 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21.1K | 219,350 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 199,402 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $17.7K | 134,484 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 272,233 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2K | 228,335 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $11.9K | 305,216 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6K | 175,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 20,257 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1K | 98,896 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.5K | 293,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,701 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 305,531 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $8.5K | 443,248 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.8K | 464,877 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 192,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 41,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,306 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 54,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 20,188 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 17,255 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 26,268 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 36,361 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 72,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 39,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 39,921 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 16,794 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 56,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 29,594 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5K | 102,202 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5K | 51,168 | 0.0% |