Q3 2022 Holdings
Filed 2022-11-14 | 118 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.0K | 7,611 | 37.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.0K | 4,604 | 18.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.0K | 3,785 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 2,517 | 14.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $215.0K | 1,597 | 9.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 90,549 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 134,312 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6K | 57,253 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 65,575 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6K | 77,645 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 57,862 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 52,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,480 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 27,683 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 45,628 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 11,662 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 18,806 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,435 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 17,792 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 24,023 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6K | 38,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,354 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,930 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 45,308 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,980 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,431 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,808 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 25,486 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3K | 40,344 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,257 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,679 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,059 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $989 | 10,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951 | 5,821 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $912 | 12,186 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $875 | 5,551 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869 | 2,424 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $865 | 14,209 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $859 | 3,920 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $826 | 12,610 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $825 | 5,795 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $825 | 18,032 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $821 | 20,023 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $818 | 20,367 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $818 | 16,928 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $803 | 16,822 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $787 | 18,014 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $724 | 4,216 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $713 | 28,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 24,085 | 0.0% |