Q3 2022 Holdings
Filed 2022-11-15 | 488 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 64,088 | 18.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,570 | 11.9% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $3.8M | 145,757 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,893 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 26,528 | 6.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 33,702 | 5.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 43,590 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,792 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 31,367 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 6,895 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $871.0K | 13,741 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $760.0K | 13,304 | 1.9% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $575.0K | 21,500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 5,555 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $563.0K | 35,376 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 6,796 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 1,950 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 4,255 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $436.0K | 13,010 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $380.0K | 15,510 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 1,157 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 3,970 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $252.0K | 6,880 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 6,157 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 818 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $215.0K | 5,706 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $199.0K | 28,368 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $160.0K | 10,295 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $147.8K | 3,489,673 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $113.6K | 1,430,095 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $96.8K | 3,877,752 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $78.0K | 10,416 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $69.7K | 3,061,271 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.5K | 475,053 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.4K | 815,148 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $29.7K | 585,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 214,547 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $18.9K | 955,548 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 199,963 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.9K | 160,756 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6K | 251,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 65,543 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.9K | 274,062 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.1K | 154,087 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7K | 123,576 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1K | 115,947 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.0K | 459,397 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.4K | 95,564 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.0K | 139,002 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9K | 102,983 | 0.0% |