Q3 2022 Holdings
Filed 2022-11-04 | 682 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,451 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.0K | 18,801 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.0K | 7,513 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 3,697 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.0K | 4,424 | 6.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $354.0K | 9,687 | 5.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $286.0K | 8,743 | 4.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $165.0K | 6,270 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.0K | 269 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $122.0K | 1,006 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0K | 1,504 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $92.0K | 990 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83.0K | 1,249,778 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.6K | 1,443,206 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $55.0K | 750 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.3K | 919,045 | 0.8% |
| Artivion Inc(AORT) | COM | 228903100 | $48.0K | 3,500 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $31.0K | 777 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 493 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $30.0K | 1,340 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.8K | 458,462 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0K | 44 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 192 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 383,542 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 132,759 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.1K | 311,263 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.0K | 300 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 231,614 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.1K | 347,575 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 51,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,857 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 75,058 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 158,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,803 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0K | 71,603 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.0K | 35,341 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $3.0K | 115 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 57,849 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 63,040 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.3K | 52,226 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.1K | 44,376 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 27,488 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 94,644 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,417 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 25,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,138 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 28,791 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,927 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,876 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 5,454 | 0.0% |