Q3 2022 Holdings
Filed 2022-10-14 | 133 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,481 | 22.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,746 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,909 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 1,894 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.0K | 6,568 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $406.0K | 10,751 | 6.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $358.0K | 10,900 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 6,221 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,712 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 68,969 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.3K | 315,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,599 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1K | 64,833 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 19,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 19,664 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 27,083 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 8,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,939 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 24,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,582 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,271 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2K | 26,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,159 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,141 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 74,297 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.1K | 24,894 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,096 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $936 | 15,773 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $841 | 11,673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $839 | 3,138 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $782 | 12,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779 | 2,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $767 | 8,917 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $730 | 2,290 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $704 | 15,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679 | 1,338 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $654 | 3,709 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $651 | 14,648 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $648 | 6,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $645 | 6,663 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579 | 1,498 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $575 | 11,768 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566 | 3,011 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $565 | 24,312 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $565 | 11,230 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561 | 1,564 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $553 | 35,332 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $532 | 10,387 | 0.0% |