Q3 2022 Holdings
Filed 2022-10-04 | 167 holdings | $5.1M | 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 | 14,330 | 31.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,540 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.0K | 7,595 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.0K | 4,711 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 905 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 2,840 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 6,349 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1K | 145,725 | 0.3% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $15.1K | 583,172 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.0K | 191,395 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.6K | 202,889 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 35,114 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 39,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,661 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.1K | 90,945 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8K | 34,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,906 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $3.4K | 119,537 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 39,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,538 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $2.6K | 112,970 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 38,329 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 34,951 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 42,631 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 51,518 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 17,095 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 32,381 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.1K | 76,811 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.1K | 50,883 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7K | 109,612 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,005 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.5K | 66,067 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,014 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,627 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3K | 46,367 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,476 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.1K | 50,244 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,023 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1K | 18,475 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,854 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $947 | 10,372 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $925 | 11,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920 | 5,631 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $880 | 36,557 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $880 | 15,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $836 | 5,822 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $835 | 29,437 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $804 | 10,830 | 0.0% |