Q3 2022 Holdings
Filed 2022-10-25 | 167 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 49,451 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.4K | 145,032 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $6.6K | 397,751 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 36,640 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9K | 156,490 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 168,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,060 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.9K | 151,584 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.1K | 190,668 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,206 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 5,198 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.0K | 5,010 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 6,504 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,440 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,230 | 13.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.8M | 365,796 | 25.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.6M | 618,215 | 47.5% |