Q3 2022 Holdings
Filed 2022-10-20 | 101 holdings | $664.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.0K | 3,053 | 51.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 34.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 55,972 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 48,976 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 16,235 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,177 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,319 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 37,117 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,090 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 49,803 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 29,167 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.0K | 19,571 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9K | 38,730 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8K | 47,336 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 40,576 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.7K | 38,231 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.7K | 13,928 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 23,005 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.6K | 19,058 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6K | 32,131 | 0.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.6K | 42,456 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,969 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5K | 31,065 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 30,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,776 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 27,773 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,684 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 19,787 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 109,540 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,675 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.1K | 47,278 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 23,367 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,907 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $967 | 14,248 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $945 | 13,242 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $943 | 7,269 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $942 | 37,069 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $932 | 17,691 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $929 | 29,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919 | 10,524 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $908 | 6,318 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $886 | 10,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876 | 3,762 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $813 | 51,913 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804 | 3,668 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $764 | 39,783 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $715 | 31,398 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $668 | 14,054 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $654 | 8,643 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $630 | 4,072 | 0.1% |