Q3 2022 Holdings
Filed 2022-10-17 | 87 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 69,745 | 65.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,486 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,240 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $565.0K | 4,668 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $397.0K | 3,782 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 167,153 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2K | 96,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 19,377 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.5K | 74,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,366 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $4.1K | 96,515 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $4.1K | 136,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,454 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 77,508 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,757 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,359 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,659 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 38,090 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 38,271 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 76,593 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 75,267 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0K | 21,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,998 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 32,887 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 6,684 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 11,847 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 13,122 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 262,340 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,354 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 39,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,275 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 14,321 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $987 | 15,072 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $939 | 34,120 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $928 | 7,817 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $923 | 18,737 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $904 | 3,770 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $903 | 6,080 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $893 | 6,952 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $886 | 15,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870 | 1,722 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $867 | 15,533 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $830 | 11,520 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $826 | 81,904 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $779 | 36,288 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $767 | 7,762 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $748 | 5,770 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $746 | 17,675 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $744 | 11,258 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $744 | 105,903 | 0.0% |