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 |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(TLT) | 20 YR TR BD ETF | 464287432 | $105.8K | 1,100 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $105.8K | 2,557 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $107.4K | 241 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Short Term MUN BD ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $110.0K | 2,387 | 0.1% |
| Amazon COM Inc COM(JETS) | US GLB JETS | 26922A842 | $113.0K | $1,000 | 0.1% |
| Amazon COM Inc COM(TFI) | NUVEEN BLMBRG MU | 78468R721 | $113.0K | $1,000 | 0.1% |
| Amazon COM Inc COM(IVOO) | MIDCP 400 IDX | 921932885 | $113.0K | 1,000 | 0.1% |
| Amazon COM Inc COM(MGK) | MEGA GRWTH IND | 921910816 | $113.0K | 1,000 | 0.1% |
| Amazon COM Inc COM(SUB) | SHRT NAT MUN ETF | 464288158 | $113.0K | $1,000 | 0.1% |
| Amazon COM Inc COM(SLV) | ISHARES | 46428Q109 | $113.0K | $1,000 | 0.1% |
| Amazon COM Inc COM(PSI) | DYNMC SEMICNDT | 46137V647 | $113.0K | $1,000 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $120.1K | 1,284 | 0.1% |
| Wisdomtree TR U S Total Divid FD(DTD) | US TOTAL DIVIDND | 97717W109 | $121.9K | 2,246 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $123.5K | 1,245 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $124.0K | 2,320 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $130.7K | 782 | 0.1% |
| Amazon COM Inc COM(SHV) | SHORT TREAS BD | 464288679 | $131.1K | $1,160 | 0.1% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $133.1K | $8,649 | 0.1% |
| Amazon COM Inc COM(KIE) | S&P INS ETF | 78464A789 | $135.6K | 1,200 | 0.1% |
| Amazon COM Inc COM(PULS) | PGIM ULTRA SH BD | 69344A107 | $135.6K | 1,200 | 0.1% |
| Amazon COM Inc COM(NEAR) | BLACKROCK ST MAT | 46431W507 | $135.6K | 1,200 | 0.1% |
| Abbvie Inc COM(IAGG) | CORE INTL AGGR | 46435G672 | $138.2K | 1,029 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $138.3K | 1,687 | 0.1% |
| Alphabet Inc CL A(BNDX) | TOTAL INT BD ETF | 92203J407 | $143.5K | 1,500 | 0.1% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $147.8K | 3,370 | 0.1% |
| Invesco Exchange-Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $153.6K | 1,370 | 0.1% |
| Amazon COM Inc COM(VBK) | SML CP GRW ETF | 922908595 | $154.9K | 1,341 | 0.1% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $158.2K | 2,247 | 0.1% |
| Ishares TR U S Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $164.0K | 1,044 | 0.1% |
| Amazon COM Inc COM(RAAX) | INFLATION ALLOCA | 92189F130 | $171.8K | $1,520 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $177.4K | 1,310 | 0.1% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | SPON ADR NEW | 25243Q205 | $177.4K | 1,044 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $196.7K | 670 | 0.1% |
| Alphabet Inc CL A(FVD) | SHS | 33734H106 | $200.7K | $5,373 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $203.0K | 2,423 | 0.1% |
| Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV) | 500 VAL IDX FD | 921932703 | $223.3K | 1,799 | 0.1% |
| Amazon COM Inc COM(SPEM) | PORTFOLIO EMG MK | 78463X509 | $226.0K | $2,000 | 0.1% |
| Amazon COM Inc COM(ABFL) | FCF US QLTY ETF | 89628W302 | $226.0K | 2,000 | 0.1% |
| Amazon COM Inc COM(IUSV) | CORE S&P US VLU | 464287663 | $226.0K | 2,000 | 0.1% |
| Amazon COM Inc COM(VOE) | MCAP VL IDXVIP | 922908512 | $226.0K | 2,000 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $226.6K | 600 | 0.1% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $232.8K | 5,176 | 0.1% |
| Ishares TR Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $244.4K | 3,477 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $246.4K | 2,962 | 0.1% |
| Alphabet Inc Cap STK CL C(SDY) | S&P DIVID ETF | 78464A763 | $254.8K | $2,422 | 0.1% |
| Vanguard Star FDS Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $260.5K | 5,621 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $263.3K | 2,083 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $266.0K | 2,068 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $324.1K | 1,172 | 0.2% |
| Amazon COM Inc COM(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $339.0K | $3,000 | 0.2% |