Q3 2022 Holdings
Filed 2022-11-01 | 1409 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,767 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,593 | 22.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,721 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 5,402 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.0K | 2,345 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 10,670 | 4.4% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $390.0K | 15,572 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 4,537 | 3.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $111.0K | 4,317 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $109.0K | 898 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.0K | 1,191 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $48.4K | 897,610 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 682 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $40.0K | 532 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.0K | 439 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.1K | 482,430 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.3K | 530,012 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $21.1K | 498,734 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0K | 113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 108,801 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3K | 265,054 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.0K | 500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 59,991 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.4K | 271,343 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 154,034 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.2K | 184,658 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5K | 278,341 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.2K | 120,822 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 65,669 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 30,071 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 361 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.1K | 100,773 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0K | 37 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 46,189 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.4K | 230,813 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,134 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0K | 96 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0K | 24 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5K | 77,598 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 16 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 77,101 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6K | 74,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 37,682 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 43,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,374 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 54,321 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 35,944 | 0.0% |