Q3 2022 Holdings
Filed 2022-10-21 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.0K | 7,733 | 43.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $378.0K | 5,714 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 729 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 2,542 | 16.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8K | 79,632 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 77,315 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 43,496 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.2K | 59,005 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.6K | 211,917 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,434 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 36,704 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 43,858 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 63,977 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 25,968 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,142 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8K | 20,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,633 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 78,647 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5K | 62,950 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,952 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,667 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,839 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2K | 23,842 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1K | 49,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,853 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 29,108 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $898 | 44,474 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $713 | 56,820 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $699 | 12,275 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $651 | 13,984 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $630 | 6,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $628 | 11,217 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $616 | 14,554 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $614 | 59,757 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $613 | 8,788 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $600 | 22,028 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $596 | 8,091 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $531 | 22,864 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $529 | 14,502 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $507 | 7,669 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $504 | 29,878 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $501 | 76,191 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $483 | 40,644 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $477 | 24,604 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $450 | 14,835 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $445 | 45,733 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $433 | 29,131 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $428 | 5,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 3,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392 | 1,682 | 0.0% |