Q3 2022 Holdings
Filed 2022-11-09 | 254 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 120,559 | 52.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,069 | 10.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 34,390 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,280 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 27,979 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 6,183 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 1,447 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 5,631 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $513.0K | 6,418 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 5,846 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 10,394 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $357.0K | 15,685 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $41.5K | 1,203,152 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $29.0K | 20,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 123,612 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2K | 335,556 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9K | 251,032 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.4K | 1,220,140 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 471,568 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $17.5K | 758,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 118,188 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.0K | 176,986 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9K | 44,922 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $11.4K | 499,400 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.8K | 171,646 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 45,455 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.4K | 90,285 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3K | 145,218 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $6.6K | 205,397 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 134,885 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 47,460 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.4K | 30,558 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 74,639 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $5.4K | 54,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,345 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5K | 87,301 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.2K | 188,316 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.1K | 81,677 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 34,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 104,525 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.6K | 75,854 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4K | 105,637 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,069 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 1,836,338 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 39,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,741 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 20,805 | 0.0% |