Q3 2022 Holdings
Filed 2022-11-01 | 148 holdings | $4.8M | 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 | 17,962 | 42.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,799 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.0K | 5,269 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,858 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 5,406 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 7,185 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 30,302 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 18,664 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 54,483 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.4K | 180,482 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 42,143 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 73,469 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 30,313 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,190 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8K | 173,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,744 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,294 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 42,717 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.5K | 82,926 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,781 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.9K | 86,057 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 26,997 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 99,366 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,618 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 19,910 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,216 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $829 | 3,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $802 | 2,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 4,509 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $779 | 17,559 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763 | 5,621 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $734 | 19,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691 | 6,615 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688 | 2,096 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $669 | 5,598 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $665 | 5,383 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607 | 2,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $601 | 2,265 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $582 | 11,240 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $571 | 12,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548 | 8,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539 | 1,066 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $538 | 2,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530 | 13,959 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $529 | 6,614 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $528 | 12,931 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $524 | 11,777 | 0.0% |