Q3 2022 Holdings
Filed 2022-11-10 | 223 holdings | $911.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 492 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.0K | 1,774 | 21.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.0K | 1,640 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0K | 256 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,544 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.9K | 169,914 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 141 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 245,921 | 1.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.5K | 390,309 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3K | 299,613 | 1.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $12.2K | 339,924 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 49,721 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 121,565 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 128,575 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 85,892 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 83,112 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,467 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0K | 31 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,753 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,007 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,070 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,102 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,693 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,126 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941 | 2,634 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929 | 5,635 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $863 | 17,153 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $846 | 17,756 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $825 | 17,138 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $823 | 6,051 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $820 | 16,829 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $813 | 41,753 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $618 | 3,780 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $557 | 8,381 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $479 | 22,485 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $286 | 6,424 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $255 | 7,523 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $248 | 10,775 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $242 | 10,845 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230 | 1,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $198 | 2,077 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $179 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170 | 1,041 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165 | 14,755 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $140 | 1,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134 | 755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $130 | 1,006 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $120 | 4,200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $117 | 1,475 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $115 | 2,383 | 0.0% |