Q3 2022 Holdings
Filed 2022-11-03 | 891 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2K | 184,081 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8K | 48,120 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 143,184 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2K | 127,220 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4K | 505,712 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0K | 73,051 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 262,590 | 0.0% |
| First TR Exchange-Traded FD(FPE) | COM | 33739E108 | $30.3K | 302,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9K | 126,864 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.7K | 369,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 187,598 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0K | 170,132 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $67.2K | 699,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5K | 567,908 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $82.0K | 19,368 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.3K | 348,139 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $133.0K | 75,570 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $175.0K | 30,000 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $204.0K | 5,966 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 3,113 | 0.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $233.0K | 5,376 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $238.0K | 12,202 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $241.0K | 2,897 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $255.0K | 7,737 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $264.0K | 14,438 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 7,588 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 3,394 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $279.0K | 26,894 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $301.0K | 6,544 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.0K | 5,500 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 4,158 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.0K | 1,472 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $378.0K | 39,080 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $393.0K | 16,947 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $397.0K | 6,159 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $400.0K | 7,597 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 2,027 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 6,700 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $615.0K | 287 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $655.0K | 32,061 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $667.0K | 6,346 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $786.0K | 43,213 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $938.0K | 60,963 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 88,280 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 36,560 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 11,695 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,049 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 63,049 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,543 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 35,340 | 1.2% |