Q3 2022 Holdings
Filed 2022-10-17 | 136 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,911 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,760 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,684 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,020 | 16.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,286 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.0K | 1,731 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 4,071 | 4.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $153.0K | 11,390 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 109,682 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0K | 129,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,254 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 120,046 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 59,234 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 51,264 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 27,568 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $3.7K | 1,409,160 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,360 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 44,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,602 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,282 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 57,023 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.5K | 105,961 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.1K | 45,309 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 15,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,552 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,212 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 36,223 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,836 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 11,809 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 18,979 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 25,016 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 19,280 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 23,394 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,956 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $992 | 4,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $976 | 10,348 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $968 | 27,050 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $963 | 17,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $940 | 4,999 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $931 | 47,752 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $910 | 2,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $865 | 2,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $835 | 5,113 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $820 | 7,060 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819 | 5,694 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $812 | 6,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 7,745 | 0.0% |