Q3 2022 Holdings
Filed 2022-10-11 | 199 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 45,396 | 29.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,599 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,962 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,451 | 11.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.0M | 50,805 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $967.0K | 4,670 | 6.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $485.0K | 46,775 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $463.0K | 2,015 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 3,085 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 7,968 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,400 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 23,015 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 60,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,507 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 113,249 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 126,672 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,845 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 83,566 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 59,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,320 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.6K | 106,075 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.6K | 31,584 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,534 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,662 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4K | 32,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,996 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 36,035 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 27,656 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1K | 49,170 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 16,112 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 10,396 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,526 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,804 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,744 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,314 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,594 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,092 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,870 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5K | 97,298 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,465 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 29,242 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4K | 34,602 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,203 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,257 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 7,134 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 22,174 | 0.0% |