Q3 2022 Holdings
Filed 2022-11-10 | 84 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,582 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 4,860 | 14.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 10,853 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 1,700 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 581 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.0K | 2,038 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.0K | 2,180 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 1,532 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $205.0K | 6,242 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 5,114 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.0K | 2,090 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7K | 123,570 | 0.2% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $5.0K | 122,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,702 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 30,279 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 75,752 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,641 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 21,996 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,020 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 12,379 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,627 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,985 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,968 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.0K | 97,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 3,539 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $824 | 90,210 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $810 | 5,237 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $722 | 31,312 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $705 | 5,182 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $697 | 41,350 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $694 | 15,598 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $656 | 13,304 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $624 | 2,495 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $607 | 5,658 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $580 | 12,290 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $536 | 5,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $478 | 8,255 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $454 | 15,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $446 | 3,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446 | 2,731 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $439 | 10,209 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $415 | 1,901 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 1,237 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373 | 1,041 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $372 | 31,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363 | 2,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351 | 4,073 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $349 | 4,265 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348 | 1,303 | 0.0% |