Q3 2022 Holdings
Filed 2022-10-17 | 174 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 100,693 | 43.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 109,591 | 40.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,714 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $755.0K | 6,239 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 814 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.0K | 4,971 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $283.0K | 2,141 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 1,856 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 192,327 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.0K | 446,959 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 166,166 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $14.1K | 736,240 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 52,652 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.6K | 250,541 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $12.5K | 312,425 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $11.8K | 330,563 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.4K | 478,049 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 50,743 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.4K | 340,327 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.0K | 336,695 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 158,769 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 112,648 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 53,213 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3K | 202,030 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 91,796 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 57,485 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 89,560 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.0K | 122,766 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6K | 111,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 41,252 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9K | 110,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,777 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5K | 171,550 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.4K | 69,089 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.1K | 60,853 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7K | 112,039 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 18,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,336 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,607 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 25,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,361 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 46,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,375 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7K | 33,882 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,612 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,421 | 0.0% |