Q3 2022 Holdings
Filed 2022-11-15 | 316 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 304,119 | 40.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0M | 362,707 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 87,780 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 73,903 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,745 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,583 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $872.0K | 84,172 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 1,523 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 12,217 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $481.0K | 2,340 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 3,796 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 1,262 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 158 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $215.0K | 10,765 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $153.0K | 11,395 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1K | 666,659 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $53.0K | 27,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 151,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 248,124 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 35,529 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.4K | 271,310 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0K | 219,788 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 114,798 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 16,254 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3K | 211,751 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.3K | 149,310 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9K | 248,083 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 154,776 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 25,346 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7K | 102,068 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 88,716 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 34,539 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 66,937 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 19,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 91,626 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 33,676 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 32,874 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.4K | 218,515 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3K | 116,386 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,613 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1K | 32,643 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 25,640 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3.1K | 172,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,963 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 51,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 19,058 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 22,253 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,801 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 94,441 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 32,177 | 0.0% |