Q3 2022 Holdings
Filed 2022-11-15 | 115 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,326 | 27.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,520 | 16.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 50,108 | 12.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,080 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,185 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,250 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 6,301 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $706.0K | 2,565 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $347.0K | 9,207 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $278.0K | 5,362 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 491 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 52,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 62,806 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.0K | 194,739 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 34,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,130 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 86,280 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 74,060 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 113,870 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 55,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 38,967 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 40,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 16,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,411 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 8,359 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.3K | 56,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,820 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 25,789 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 11,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 24,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,711 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.9K | 82,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 48,654 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 107,735 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 49,656 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 14,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,348 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 41,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,199 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,906 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,948 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 70,303 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 69,181 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,602 | 0.0% |