Q3 2022 Holdings
Filed 2022-11-14 | 218 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 44,004 | 16.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 39,132 | 15.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4M | 39,243 | 13.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,681 | 8.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.8M | 69,003 | 8.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 58,264 | 6.5% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.1M | 19,777 | 6.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9M | 15,867 | 5.6% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,634 | 4.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 25,284 | 4.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.3M | 4,623 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $755.0K | 7,382 | 2.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $504.0K | 1,069 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $447.0K | 5,214 | 1.3% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $122.0K | 11,784 | 0.4% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $17.6K | 100,863 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $17.0K | 99,015 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 44,368 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 65,840 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $11.7K | 86,386 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $10.7K | 101,729 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $10.0K | 60,952 | 0.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $9.5K | 58,365 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5K | 40,746 | 0.0% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4K | 98,009 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $8.6K | 24,143 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 65,851 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 84,687 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.0K | 58,223 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $6.9K | 68,420 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 25,880 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 72,426 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 112,159 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5K | 49,307 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.4K | 34,194 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 28,424 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.4K | 20,662 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $6.3K | 30,010 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $6.2K | 59,151 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.1K | 58,526 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $6.1K | 22,916 | 0.0% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $6.0K | 23,631 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.3K | 97,343 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.2K | 60,817 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 57,680 | 0.0% |
| Store Cap Corp COM Usd0.01(S76) | COM | 862121100 | $5.2K | 164,897 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $5.2K | 17,967 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $5.2K | 54,054 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.1K | 63,100 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $5.1K | 62,178 | 0.0% |