Q3 2022 Holdings
Filed 2022-10-25 | 167 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.6M | 618,215 | 47.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.8M | 365,796 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,230 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,440 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 6,504 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.0K | 5,010 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 5,198 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,206 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.1K | 190,668 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.9K | 151,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,060 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 168,489 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9K | 156,490 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 36,640 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $6.6K | 397,751 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.4K | 145,032 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 49,451 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 161,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 143,492 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 43,154 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1K | 172,499 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5K | 26,175 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 165,517 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 38,323 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.6K | 74,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 232,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 56,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,624 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.3K | 36,576 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 14,040 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.1K | 271,998 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,461 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9K | 57,932 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 10,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,201 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 29,103 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.5K | 313,588 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 82,490 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,020 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3K | 14,311 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,810 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0K | 33,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,568 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 37,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,992 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 53,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,069 | 0.0% |