Q3 2022 Holdings
Filed 2022-11-15 | 2757 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs COM(EFV) | EAFE VALUE ETF | 464288877 | $57.8K | $1,040 | 0.0% |
| Amazon COM Inc COM(RWL) | S&P 500 REVENUE | 46138G698 | $58.8K | $520 | 0.0% |
| Abbott Labs COM(COMT) | GSCI CMDTY STGY | 46431W853 | $58.8K | 607 | 0.0% |
| Abbott Labs COM(DES) | US SMALLCAP DIVD | 97717W604 | $58.8K | 607 | 0.0% |
| Abbott Labs COM(BIV) | INTERMED TERM | 921937819 | $58.8K | 607 | 0.0% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $59.3K | 1,666 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $63.6K | 804 | 0.0% |
| Alphabet Inc CL A(ACWX) | MSCI ACWI EX US | 464288240 | $67.0K | 700 | 0.0% |
| Alphabet Inc CL A(FJUN) | CBOE VEST US EQT | 33740F722 | $67.0K | 700 | 0.0% |
| Alphabet Inc CL A(FLRN) | BLOOMBERG INVT | 78468R200 | $67.0K | 700 | 0.0% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $67.0K | 1,392 | 0.0% |
| Alphabet Inc Cap STK CL C(XLU) | SBI INT-UTILS | 81369Y886 | $67.3K | $700 | 0.0% |
| Alphabet Inc Cap STK CL C(VHT) | HEALTH CAR ETF | 92204A504 | $67.3K | $700 | 0.0% |
| Alphabet Inc Cap STK CL C(VT) | TT WRLD ST ETF | 922042742 | $67.3K | $700 | 0.0% |
| Amazon COM Inc COM(ITA) | US AER DEF ETF | 464288760 | $67.8K | 600 | 0.0% |
| Amazon COM Inc COM(IXP) | GBL COMM SVC ETF | 464287275 | $67.8K | 600 | 0.0% |
| Amazon COM Inc COM(USRT) | CRE U S REIT ETF | 464288521 | $67.8K | 600 | 0.0% |
| Amazon COM Inc COM(SPLV) | S&P500 LOW VOL | 46138E354 | $67.8K | $600 | 0.0% |
| Amazon COM Inc COM(ISCG) | MRGSTR SM CP GR | 464288604 | $67.8K | 600 | 0.0% |
| Amazon COM Inc COM(SHYG) | 0-5YR HI YL CP | 46434V407 | $67.8K | $600 | 0.0% |
| American Express Co COM(XLB) | SBI MATERIALS | 81369Y100 | $68.0K | $504 | 0.0% |
| Alphabet Inc Cap STK CL C(VWO) | FTSE EMR MKT ETF | 922042858 | $70.4K | 1,437 | 0.0% |
| Vital Farms Inc COM(VITL) | COM | 92847W103 | $72.8K | 6,085 | 0.0% |
| Invesco Exchange-Traded FD TR Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $73.6K | 1,607 | 0.0% |
| Alphabet Inc CL A(FMAY) | CBOE VEST US BUF | 33740F748 | $76.5K | 800 | 0.0% |
| Alphabet Inc Cap STK CL C(SCHV) | US LCAP VA ETF | 808524409 | $76.9K | 800 | 0.0% |
| Alphabet Inc Cap STK CL C(NOBL) | S&P 500 DV ARIST | 74348A467 | $78.8K | $820 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $82.2K | 695 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $83.1K | 200 | 0.0% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $83.6K | 509 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $85.8K | 826 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $87.3K | 1,000 | 0.0% |
| Amazon COM Inc COM(VOX) | COMM SRVC ETF | 92204A884 | $90.4K | $800 | 0.1% |
| Amazon COM Inc COM(VOT) | MCAP GR IDXVIP | 922908538 | $90.4K | $800 | 0.1% |
| Amazon COM Inc COM(KBE) | S&P BK ETF | 78464A797 | $90.4K | 800 | 0.1% |
| Amazon COM Inc COM(SCHO) | SHT TM US TRES | 808524862 | $90.4K | $800 | 0.1% |
| Aflac Inc COM(IGIB) | ISHS 5-10YR INVT | 464288638 | $92.3K | $1,641 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $92.7K | 605 | 0.1% |
| Alphabet Inc CL A(FXI) | CHINA LG-CAP ETF | 464287184 | $95.7K | 1,000 | 0.1% |
| Alphabet Inc CL A(EMB) | JPMORGAN USD EMG | 464288281 | $95.7K | 1,000 | 0.1% |
| Alphabet Inc CL A(FAUG) | VEST US BUFFER | 33740F862 | $95.7K | $1,000 | 0.1% |
| Alphabet Inc CL A(GSG) | UNIT BEN INT | 46428R107 | $95.7K | $1,000 | 0.1% |
| Alphabet Inc Cap STK CL C(LEGR) | INDXX INOVTV ETF | 33741X201 | $96.2K | 1,000 | 0.1% |
| Alphabet Inc Cap STK CL C(XLC) | COMMUNICATION | 81369Y852 | $96.2K | 1,000 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $100.3K | 2,506 | 0.1% |
| Amazon COM Inc COM(IJK) | S&P MC 400GR ETF | 464287606 | $100.6K | 961 | 0.1% |
| Amazon COM Inc COM(PSK) | ICE PFD SEC ETF | 78464A292 | $101.7K | 900 | 0.1% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $104.3K | 1,036 | 0.1% |
| Alphabet Inc CL A(ESGU) | ESG AWR MSCI USA | 46435G425 | $105.2K | 1,222 | 0.1% |
| Alphabet Inc CL A(FPX) | US EQTY OPPT ETF | 336920103 | $105.2K | 1,100 | 0.1% |