Q3 2022 Holdings
Filed 2022-10-20 | 298 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 311,692 | 40.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 335,102 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 223,094 | 10.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 91,060 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 9,496 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $508.0K | 8,014 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $316.0K | 22,481 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,308 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 2,431 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $275.1K | 3,872,840 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 928 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $215.7K | 4,953,967 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $189.0K | 5,519 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $140.6K | 5,451,168 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $127.5K | 1,558,097 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.3K | 566,936 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $64.7K | 533,934 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $61.4K | 740,691 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $60.7K | 909,054 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $59.0K | 1,172,689 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $54.4K | 196,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 311,834 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.6K | 119,448 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.5K | 57,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 159,443 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37.1K | 545,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 73,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.7K | 255,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.6K | 467,289 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.6K | 602,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36.5K | 109,238 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.2K | 458,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.7K | 274,915 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.3K | 120,499 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1K | 74,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.7K | 346,237 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1K | 243,981 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.6K | 467,318 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.8K | 245,446 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6K | 406,916 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3K | 338,335 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.2K | 543,494 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 140,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 339,830 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9K | 87,532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 108,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 215,279 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.9K | 172,729 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.7K | 294,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 176,926 | 0.0% |