Q3 2022 Holdings
Filed 2022-10-12 | 175 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,161 | 29.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $884.0K | 24,189 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.0K | 7,088 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 3,962 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.0K | 3,990 | 6.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $368.0K | 6,992 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 593 | 4.5% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $243.0K | 9,700 | 3.9% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $241.0K | 9,375 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 5,230 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,727 | 3.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $93.0K | 10,920 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $73.0K | 15,545 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.8K | 448,147 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.1K | 794,298 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.9K | 256,688 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 213,235 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 129,424 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 160,423 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 131,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,726 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.1K | 238,923 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 26,168 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,558 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,018 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1K | 141,504 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5K | 13,752 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 21,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1K | 8,437 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0K | 44,761 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.9K | 57,789 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 24,657 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 6,400 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 30,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,981 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,681 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 117,463 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 17,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,381 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,851 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 25,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,988 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 15,676 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,812 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $993 | 8,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 4,299 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $988 | 17,571 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $972 | 32,188 | 0.0% |