Q3 2022 Holdings
Filed 2022-11-14 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 14,853 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 2,132 | 17.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $345.0K | 13,609 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.0K | 2,965 | 12.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $329.0K | 12,215 | 12.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $287.0K | 3,399 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 1,880 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 70,209 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 27,458 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7K | 128,336 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,019 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 27,808 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 20,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 185,195 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 81,855 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.6K | 73,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 16,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,010 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 41,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,364 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,563 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.5K | 108,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,058 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,950 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 13,290 | 0.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.9K | 64,262 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 41,539 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,232 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,941 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,698 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,306 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,986 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,797 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 23,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972 | 1,924 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $912 | 4,858 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $871 | 46,505 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $814 | 89,497 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $776 | 10,373 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $765 | 9,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $741 | 5,712 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $738 | 3,078 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $700 | 55,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694 | 5,493 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688 | 15,508 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $688 | 6,708 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $684 | 3,879 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $622 | 37,313 | 0.0% |