Q3 2022 Holdings
Filed 2022-10-25 | 220 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 93,831 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,139 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 25,086 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,288 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,217 | 7.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,816 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 18,777 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $429.0K | 13,065 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $382.0K | 6,250 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 666 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,351 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $278.0K | 2,413 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 3,472 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 4,217 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $251.0K | 4,186 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 1,058 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 108,405 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 240,824 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 29,971 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7K | 154,335 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 172,466 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1K | 206,414 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.3K | 218,345 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $6.3K | 241,253 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 112,743 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.2K | 226,260 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 27,541 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 86,435 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 36,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 112,764 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 46,714 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 29,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,136 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.8K | 39,591 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 47,207 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 45,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 27,995 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 33,820 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.3K | 41,864 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0K | 42,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 10,474 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8K | 28,734 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 20,149 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,028 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 60,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,547 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,565 | 0.0% |