Q3 2022 Holdings
Filed 2022-11-09 | 90 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,289 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,254 | 9.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $291.0K | 2,768 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.0K | 2,860 | 8.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $222.0K | 1,677 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.0K | 2,095 | 6.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $200.0K | 1,384 | 6.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.4K | 69,193 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2K | 412,496 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 303,021 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 29,032 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 158,802 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.7K | 183,970 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,656 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 22,955 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 65,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,492 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,395 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 21,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,828 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 33,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,439 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $885 | 15,809 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $760 | 9,287 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693 | 23,625 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $681 | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $674 | 1,677 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $652 | 32,463 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $643 | 12,485 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 5,926 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $563 | 2,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $523 | 1,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508 | 5,898 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $507 | 8,543 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $503 | 4,511 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $485 | 10,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $465 | 8,309 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $455 | 9,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450 | 1,260 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $445 | 12,244 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429 | 3,531 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427 | 1,887 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $423 | 9,630 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421 | 948 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $400 | 7,296 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $381 | 10,640 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $379 | 15,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $375 | 4,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 4,769 | 0.0% |