Q4 2022 Holdings
Filed 2023-02-10 | 111 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,894 | 19.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 25,520 | 14.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 53,217 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,235 | 10.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,010 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,015 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,532 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,263 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.0K | 10,280 | 5.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $295.0K | 5,332 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $271.0K | 8,673 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 52,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 61,255 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.9K | 221,034 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 36,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,421 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 74,618 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 87,056 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 114,430 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 56,598 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 41,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 18,168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 37,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 57,488 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.9K | 118,299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 7,557 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 8,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 23,259 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.6K | 57,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 24,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,969 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 29,344 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 30,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,997 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 28,801 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 108,988 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 13,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,103 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 49,530 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 42,170 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,199 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,938 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 37,144 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 16,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 78,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 51,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 53,349 | 0.0% |