Q3 2022 Holdings
Filed 2022-11-03 | 62 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,498 | 35.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 48,658 | 34.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.0K | 5,691 | 13.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $316.0K | 8,362 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,092 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 144,415 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14.7K | 449,559 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 191,209 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5K | 119,497 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 115,031 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 161,597 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 46,215 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 137,984 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1K | 58,799 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.2K | 230,760 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 56,055 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 38,147 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2K | 121,569 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 135,787 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4K | 226,489 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4K | 143,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,579 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 24,349 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 38,511 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 14,800 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 93,033 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.6K | 27,306 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.5K | 144,222 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 112,272 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 30,724 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 24,373 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,355 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 26,671 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997 | 5,555 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $928 | 17,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $923 | 6,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888 | 2,486 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $868 | 21,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 3,623 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $659 | 2,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652 | 5,162 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $597 | 4,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 5,466 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $435 | 2,066 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $365 | 20,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352 | 697 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $351 | 4,164 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $330 | 2,424 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317 | 8,686 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306 | 1,154 | 0.0% |