Q3 2022 Holdings
Filed 2022-10-24 | 63 holdings | $443.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.0K | 2,757 | 70.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2K | 70,759 | 5.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.1K | 151,773 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9K | 385,601 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0K | 55,622 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8K | 104,944 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7K | 108,844 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 12,478 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.2K | 130,352 | 1.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $4.2K | 102,442 | 0.9% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $4.1K | 188,891 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8K | 84,539 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,331 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5K | 51,521 | 0.6% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.4K | 77,641 | 0.5% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $2.4K | 123,240 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,570 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.3K | 35,908 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,477 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,601 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 20,352 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 35,852 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.7K | 30,597 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 10,981 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4K | 30,263 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.4K | 28,842 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,186 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 34,419 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,336 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,915 | 0.3% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.2K | 29,403 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 48,525 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 22,927 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.1K | 47,962 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.1K | 30,579 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,625 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $978 | 52,324 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $912 | 18,191 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $868 | 20,682 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682 | 3,993 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $511 | 12,004 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $490 | 11,141 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $489 | 21,476 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $476 | 6,401 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 8,308 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427 | 6,993 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $407 | 8,960 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $385 | 9,299 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $378 | 16,445 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $330 | 3,996 | 0.1% |