Q3 2022 Holdings
Filed 2022-10-27 | 142 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,420 | 40.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 4,048 | 20.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $915.0K | 88,361 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.0K | 5,920 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.0K | 2,300 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 3,171 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 115,411 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 88,416 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 90,897 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 66,614 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2K | 135,161 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.9K | 195,015 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 44,681 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 63,259 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 24,988 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 61,755 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 57,961 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 43,306 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 51,246 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 25,603 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,948 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 27,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,861 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 24,096 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,054 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,706 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 18,596 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.5K | 45,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,179 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 46,211 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 56,892 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 36,053 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0K | 53,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,439 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 44,831 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 101,461 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 31,319 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 31,990 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 52,890 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 15,703 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 12,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,476 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 36,615 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 15,664 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 41,962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,137 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 5,070 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 31,608 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 5,270 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.2K | 25,818 | 0.0% |