Q3 2022 Holdings
Filed 2022-11-01 | 402 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,025 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,105 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,306 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,035 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 5,980 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $746.0K | 19,763 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 5,915 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 15,068 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.0K | 8,191 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.0K | 6,024 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.0K | 11,621 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 3,505 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $411.0K | 6,223 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $402.0K | 12,003 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $392.0K | 2,715 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $323.0K | 9,085 | 2.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $127.0K | 16,825 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 42,785 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.0K | 484,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 78,783 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 187,048 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.4K | 319,328 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 84,026 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2K | 199,257 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 39,807 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 155,159 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8K | 135,869 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4K | 153,284 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3K | 79,694 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 171,854 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 30,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,602 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1K | 55,943 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 39,248 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2K | 73,547 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,747 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.6K | 156,004 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 42,618 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1K | 43,247 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.9K | 67,056 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 23,182 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 20,624 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 38,693 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 30,350 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6K | 60,758 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 113,337 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.5K | 128,026 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 24,556 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 58,452 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 149,791 | 0.0% |