Q3 2022 Holdings
Filed 2022-10-11 | 331 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $236.0K | 9,510 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 291 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0K | 821 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $83.0K | 684 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0K | 773 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.5K | 408,048 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0K | 559 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.5K | 240,057 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 283 | 3.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $33.0K | 5,000 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.0K | 821,735 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.5K | 244,244 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.5K | 274,263 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1K | 207,941 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.0K | 562,333 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0K | 62 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.4K | 292,680 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6K | 47,158 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0K | 302 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.3K | 137,928 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.0K | 69 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 63,421 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8K | 170,316 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.6K | 274,750 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0K | 240 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3K | 63,182 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 13,302 | 0.3% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $2.9K | 85,345 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 12,267 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 30,945 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,881 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 63,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,904 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $854 | 5,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760 | 3,265 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715 | 2,694 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $685 | 4,618 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $538 | 3,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531 | 1,988 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $440 | 5,488 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $423 | 9,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395 | 1,711 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294 | 1,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $288 | 3,468 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224 | 578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223 | 2,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203 | 2,988 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $189 | 4,167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $189 | 969 | 0.0% |