Q3 2022 Holdings
Filed 2022-11-01 | 114 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 124,066 | 0.1% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 55,593 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.3K | 31,567 | 0.1% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | COM | 6706EW100 | $4.5K | 300,223 | 0.1% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 94,607 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 36,869 | 0.2% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $5.7K | 33,138 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.3K | 34,299 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 95,999 | 0.3% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 102,408 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $308.0K | 2,299 | 10.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $671.0K | 6,980 | 22.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $828.0K | 8,666 | 27.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 9,794 | 36.2% |