Q3 2022 Holdings
Filed 2022-11-01 | 114 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 9,794 | 36.2% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $828.0K | 8,666 | 27.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $671.0K | 6,980 | 22.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $308.0K | 2,299 | 10.1% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 102,408 | 0.3% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 95,999 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.3K | 34,299 | 0.2% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $5.7K | 33,138 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 36,869 | 0.2% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 94,607 | 0.2% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | COM | 6706EW100 | $4.5K | 300,223 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.3K | 31,567 | 0.1% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 55,593 | 0.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 124,066 | 0.1% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $3.1K | 257,066 | 0.1% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 37,401 | 0.1% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $2.8K | 303,810 | 0.1% |
| Putnam Premier Income Trust SH BEN INT(PPT) | SH BEN INT | 746853100 | $2.4K | 670,900 | 0.1% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 56,891 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 6,342 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 38,487 | 0.1% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $2.1K | 103,719 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.9K | 15,776 | 0.1% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9K | 19,100 | 0.1% |
| Spdr Series Trust Spdr Bloomberg Convertible(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8K | 27,843 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,878 | 0.1% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,941 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,891 | 0.1% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,613 | 0.0% |
| Nuveen MUN Value Fund COM(NUV) | COM | 670928100 | $1.5K | 173,110 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,124 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 19,408 | 0.0% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4K | 28,000 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,213 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,250 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 27,432 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 4,569 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,701 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,462 | 0.0% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1K | 47,655 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 8,742 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 32,016 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,934 | 0.0% |
| Wisdomtree Trust GLB US Qtly DIV ETF(DNL) | GLB US QTLY DIV | 97717W844 | $906 | 32,985 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $864 | 5,285 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $834 | 16,598 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $820 | 3,523 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $808 | 4,901 | 0.0% |
| Wisdomtree Trust US Smallcap Fund ETF(EES) | US SMALLCAP FUND | 97717W562 | $803 | 20,515 | 0.0% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | ISHS 1-5YR INVS | 464288646 | $796 | 16,168 | 0.0% |