Q3 2022 Holdings
Filed 2022-11-04 | 112 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,564 | 35.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,324 | 26.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 28,821 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $364.0K | 170 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.0K | 3,600 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 1,600 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,593 | 3.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $30.5K | 953,819 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 140,697 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.2K | 757,609 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 56,048 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,067 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3K | 100,480 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,908 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.1K | 169,597 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,410 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 114,560 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,886 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2K | 152,255 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6K | 42,797 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.6K | 78,997 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 20,451 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2K | 131,340 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.9K | 111,218 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 29,701 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 10,240 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 43,062 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $4.2K | 106,447 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 18,230 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 39,690 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.9K | 40,954 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,993 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,931 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 32,448 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.4K | 95,786 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 19,568 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 11,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,356 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 107,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,659 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,843 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 38,985 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 23,242 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 16,589 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 50,900 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.9K | 38,555 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 60,529 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 17,404 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,958 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 19,692 | 0.0% |