Q3 2022 Holdings
Filed 2022-11-03 | 132 holdings | $202.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.0K | 342,434 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 53,060 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 57,922 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 66,053 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 83,457 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5K | 32,132 | 3.7% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $6.2K | 214,630 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 89,123 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 32,551 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 19,565 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,164 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 23,014 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.8K | 139,863 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.8K | 79,549 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 7,987 | 1.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.6K | 225,254 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 137,131 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4K | 4,961 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 66,692 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2K | 109,300 | 1.1% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.1K | 165,150 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 8,059 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,665 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 18,337 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 17,260 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 17,139 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6K | 57,397 | 0.8% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.6K | 58,212 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,529 | 0.8% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.4K | 102,752 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,529 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,605 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,544 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,461 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,614 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1K | 78,046 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,692 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,449 | 0.5% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.0K | 13,914 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,689 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,207 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $999 | 36,423 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $994 | 7,547 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $990 | 22,387 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $981 | 4,418 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $970 | 3,288 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $956 | 21,514 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $946 | 22,960 | 0.5% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $936 | 68,052 | 0.5% |