Q3 2022 Holdings
Filed 2022-11-14 | 748 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,291 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 45,085 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 29,168 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,342 | 11.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 16,354 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,653 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,384 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 52,118 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,820 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $791.0K | 9,910 | 2.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $645.0K | 40,371 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 4,508 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $399.0K | 21,302 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $297.0K | 2,803 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $288.0K | 2,233 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $276.0K | 14,943 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $260.0K | 9,797 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $220.0K | 1,194 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $125.0K | 12,069 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $116.0K | 13,021 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 317,506 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.3K | 96,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 113,288 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.4K | 541,442 | 0.1% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $16.4K | 132,624 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 72,291 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.3K | 229,646 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 77,735 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8K | 88,889 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4K | 105,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 113,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 45,395 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.0K | 79,759 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9K | 435,025 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 81,108 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 143,082 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 52,916 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 45,591 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 164,858 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 176,424 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 124,730 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.8K | 152,038 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7K | 223,777 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 87,322 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6K | 211,317 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4K | 378,439 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 81,019 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.9K | 333,509 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9K | 366,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 34,258 | 0.0% |