Q3 2022 Holdings
Filed 2022-10-20 | 69 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 15,504 | 48.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 14,136 | 37.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $453.0K | 4,737 | 12.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 286,902 | 15.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.9K | 361,992 | 15.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.5K | 191,439 | 9.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 106,577 | 8.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4K | 144,298 | 6.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $7.6K | 95,762 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 77,317 | 5.3% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $6.6K | 290,654 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.2K | 17,300 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.8K | 179,572 | 3.5% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $4.8K | 198,671 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.6K | 163,328 | 3.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $4.3K | 87,439 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 61,107 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.0K | 15,121 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.9K | 43,891 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 48,291 | 2.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,418 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7K | 60,394 | 2.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.7K | 25,768 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.3K | 155,170 | 1.7% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.2K | 125,124 | 1.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.2K | 84,843 | 1.6% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.8K | 3,804 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $1.6K | 38,719 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 11,816 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.5K | 14,676 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4K | 43,633 | 1.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $1.4K | 15,618 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 5,482 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $1.2K | 25,755 | 0.0% |
| Ishares U S ETF TR(MEAR)A | BLACKROCK SHORT | 46431W838 | $1.2K | 24,222 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.2K | 13,252 | 0.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $1.1K | 17,368 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.1K | 3,868 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,316 | 0.8% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $1.0K | 21,418 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $941 | 23,567 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $810 | 9,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $807 | 2,260 | 0.0% |
| Ishares TRA | IBONDS DEC | 46435U697 | $779 | 30,548 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $736 | 3,429 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $699 | 10,576 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $691 | 11,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656 | 17,984 | 0.5% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $592 | 20,890 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $587 | 4,837 | 0.0% |