Q3 2022 Holdings
Filed 2022-10-24 | 42 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.0K | 6,440 | 38.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.0K | 5,381 | 38.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 1,388 | 16.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $62.0K | 32,498 | 3.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0K | 105,499 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9K | 81,363 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.3K | 93,216 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 69,482 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.8K | 56,671 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 107,245 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.5K | 104,408 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 31,468 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,449 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 51,990 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1K | 36,469 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $926 | 11,739 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $849 | 39,557 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $744 | 25,835 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $610 | 35,980 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $606 | 8,499 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410 | 3,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,513 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369 | 3,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369 | 1,392 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $361 | 1,761 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $354 | 4,423 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $347 | 4,058 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $331 | 4,976 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $318 | 29,540 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $301 | 3,610 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $295 | 3,636 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $294 | 6,319 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $290 | 7,461 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $286 | 11,576 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $264 | 4,734 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234 | 1,898 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $221 | 3,651 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218 | 5,194 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $207 | 4,859 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $205 | 4,451 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $75 | 25,966 | 0.0% |