Q3 2022 Holdings
Filed 2022-11-09 | 179 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 51,434 | 53.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,477 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 1,036 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 3,768 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 10,599 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 4,017 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.0K | 3,316 | 3.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $67.7K | 744,407 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1K | 742,463 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.2K | 426,376 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.2K | 160,631 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $32.6K | 612,141 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $32.3K | 559,865 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.7K | 714,687 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.2K | 294,546 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.3K | 608,039 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $28.2K | 120,025 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.9K | 87,360 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.4K | 273,732 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.3K | 263,032 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6K | 677,611 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $21.3K | 493,637 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4K | 199,060 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8K | 105,107 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $19.5K | 236,923 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.3K | 86,148 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.4K | 667,614 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.9K | 92,503 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.9K | 191,565 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 424,025 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4K | 213,536 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.2K | 191,336 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 147,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 98,156 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3K | 93,259 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.6K | 401,936 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9K | 249,167 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 90,826 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3K | 181,586 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.4K | 509,157 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 213,463 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.2K | 128,779 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $8.3K | 189,653 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 45,906 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.5K | 178,676 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 235,802 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 97,201 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 41,662 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 57,667 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.8K | 242,564 | 0.1% |