Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $497.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Equity | 023135106 | $424.0K | 3,757 | 85.2% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $5.5K | 83,532 | 1.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $5.0K | 75,825 | 1.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $3.9K | 29,533 | 0.8% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $3.4K | 27,911 | 0.7% |
| Ishares TR(QUAL) | ETF | 46432F339 | $3.2K | 30,837 | 0.6% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $3.1K | 52,514 | 0.6% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $3.0K | 62,044 | 0.6% |
| Proshares TR(REGL) | ETF | 74347B680 | $2.9K | 45,195 | 0.6% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $2.9K | 68,316 | 0.6% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $2.8K | 52,170 | 0.6% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $2.8K | 20,613 | 0.6% |
| Proshares TR(NOBL) | ETF | 74348A467 | $2.8K | 34,684 | 0.6% |
| Vanguard World FD(MGV) | ETF | 921910840 | $2.6K | 28,895 | 0.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $2.5K | 14,046 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | ETF | 921932703 | $2.5K | 20,126 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $2.3K | 40,338 | 0.5% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $2.2K | 18,137 | 0.4% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $1.6K | 28,909 | 0.3% |
| Wisdomtree TR(DTD) | ETF | 97717W109 | $1.3K | 24,207 | 0.3% |
| Vanguard World FD(MGK) | ETF | 921910816 | $1.3K | 7,178 | 0.3% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $1.2K | 5,526 | 0.2% |
| Alps ETF TR(OUSA) | ETF | 00162Q387 | $1.2K | 31,110 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $1.1K | 8,259 | 0.2% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $1.0K | 3,787 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | ETF | 46138J775 | $986 | 16,372 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $985 | 23,263 | 0.2% |
| Ishares TR(VLUE) | ETF | 46432F388 | $964 | 11,775 | 0.2% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $936 | 16,930 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $734 | 5,310 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | ETF | 46641Q407 | $569 | 6,659 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | ETF | 46138E198 | $556 | 11,575 | 0.1% |
| Spdr SER TR(LGLV) | ETF | 78468R804 | $499 | 4,042 | 0.1% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $482 | 5,517 | 0.1% |
| Schwab Strategic TR(SCHK) | ETF | 808524722 | $455 | 13,154 | 0.1% |
| Chevron Corp New(CVX) | Equity | 166764100 | $401 | 2,790 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | ETF | 46138G102 | $365 | 9,009 | 0.1% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $363 | 3,952 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | ETF | 46137V233 | $358 | 1,332 | 0.1% |
| Shell PLC(SHEL) | Equity | 780259305 | $343 | 6,894 | 0.1% |
| Spdr SER TR(MDYV) | ETF | 78464A839 | $331 | 5,723 | 0.1% |
| Spdr SER TR(QUS) | ETF | 78468R812 | $328 | 3,231 | 0.1% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $313 | 6,899 | 0.1% |
| Wisdomtree TR(DHS) | ETF | 97717W208 | $272 | 3,586 | 0.1% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $263 | 3,914 | 0.1% |
| Oreilly Automotive Inc(ORLY) | Equity | 67103H107 | $256 | 364 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $238 | 1,023 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | ETF | 46138E370 | $231 | 4,032 | 0.0% |
| Vanguard Wellington FD(VFMO) | ETF | 921935508 | $216 | 2,039 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | ETF | 92206C714 | $214 | 3,580 | 0.0% |