Q3 2022 Holdings
Filed 2022-11-04 | 220 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.8M | 60,492 | 27.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 32,775 | 18.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 7,427 | 14.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,237 | 13.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,878 | 7.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 10,427 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $809.0K | 20,230 | 3.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $484.0K | 12,386 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $314.0K | 147 | 1.3% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $294.0K | 8,066 | 1.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $225.0K | 5,971 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 2,808 | 0.9% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $208.0K | 1,443 | 0.8% |
| Ishares 13 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $155.9K | 1,919,213 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $103.0K | 10,033 | 0.4% |
| Ishares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $71.6K | 900,602 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $60.8K | 552,909 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $33.4K | 346,944 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $32.9K | 241,988 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.6K | 170,906 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.3K | 457,833 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $17.2K | 418,249 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.4K | 53,128 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.7K | 24,949 | 0.0% |
| Direxion Daily 20 Year Treasury Bear 3X Shares(TMV) | 20YR TRES BEAR | 25460G849 | $6.4K | 47,992 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 129,268 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $5.1K | 115,530 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 13,373 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 33,246 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.7K | 105,140 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4K | 26,748 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 189,481 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 47,616 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,419 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $3.9K | 37,320 | 0.0% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $3.9K | 11,908 | 0.0% |
| Bristolmyers Squibb Co COM(BMY) | COM | 110122108 | $3.8K | 53,732 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 16,837 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.4K | 12,793 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 23,141 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.3K | 40,070 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 29,210 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $3.1K | 100,891 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.0K | 10,175 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9K | 40,221 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $2.9K | 17,901 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.8K | 93,958 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 26,376 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 34,877 | 0.0% |
| Dutch Bros Inc CL A(BROS) | CL A | 26701L100 | $2.7K | 88,075 | 0.0% |