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 |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $23.6K | 170,906 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $32.9K | 241,988 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $33.4K | 346,944 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $60.8K | 552,909 | 0.2% |
| Ishares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $71.6K | 900,602 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $103.0K | 10,033 | 0.4% |
| Ishares 13 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $155.9K | 1,919,213 | 0.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $208.0K | 1,443 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 2,808 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $225.0K | 5,971 | 0.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $294.0K | 8,066 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $314.0K | 147 | 1.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $484.0K | 12,386 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $809.0K | 20,230 | 3.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 10,427 | 5.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,878 | 7.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,237 | 13.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 7,427 | 14.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 32,775 | 18.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.8M | 60,492 | 27.9% |