Q3 2022 Holdings
Filed 2022-11-14 | 835 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 38,159 | 25.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 26,320 | 17.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 17,133 | 15.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 14,005 | 10.8% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.3M | 32,652 | 8.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,540 | 8.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $489.0K | 12,242 | 3.3% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $308.0K | 21,975 | 2.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $148.0K | 1,025 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $138.0K | 682 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $121.0K | 920 | 0.8% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $97.0K | 8,093 | 0.7% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $95.0K | 219 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $82.0K | 683 | 0.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $73.0K | 319 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 728 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $40.0K | 146 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $39.0K | 682 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $27.0K | 765 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $24.4K | 227,588 | 0.2% |
| Cohen Steers REIT PFD in COM(XRNPX) | COM | 19247X100 | $14.8K | 762,781 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.4K | 104,277 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.8K | 64,460 | 0.1% |
| Ishares SP Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $11.1K | 135,164 | 0.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $11.0K | 484 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 37,756 | 0.1% |
| Ishares SP Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $9.8K | 108,441 | 0.1% |
| Cloudflare Inc CL A COM(NET) | CL A COM | 18915M107 | $8.0K | 145 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $7.0K | 83,310 | 0.0% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 31,615 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.5K | 18,204 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 71,902 | 0.0% |
| AXS Astoria Inflation Sensitive ETF(PPI) | AXS ASTORIA INFL | 46141T117 | $6.2K | 278,505 | 0.0% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 94,694 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,993 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.7K | 155,914 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3K | 104,252 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2K | 82,440 | 0.0% |
| Ishares 05 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 39,981 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $3.8K | 225,324 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 63,595 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G206 | $3.7K | 305,324 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.6K | 28,969 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 53,518 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.5K | 32,953 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 48,593 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 15,046 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.0K | 15,151 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.8K | 46,580 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.7K | 62,562 | 0.0% |