Q3 2022 Holdings
Filed 2022-11-09 | 290 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $545.0K | 4,820 | 42.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $246.0K | 521 | 19.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $89.0K | 871 | 7.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $71.0K | 740 | 5.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $60.0K | 446 | 4.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $58.0K | 600 | 4.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $36.0K | 460 | 2.8% |
| Invesco S&P(RSP) | ETF | 46137V357 | $22.6K | 177,296 | 1.8% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $18.0K | 152 | 1.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $12.0K | 300 | 0.9% |
| First Trust(FV) | ETF | 33738R605 | $8.6K | 210,098 | 0.7% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $6.5K | 218,966 | 0.5% |
| Ishares Core(HDV) | ETF | 46429B663 | $5.6K | 61,564 | 0.4% |
| Ishares Core(IJH) | ETF | 464287507 | $5.1K | 23,317 | 0.4% |
| Vanguard Total(VTI) | ETF | 922908769 | $4.7K | 26,022 | 0.4% |
| Ishares Short(SHV) | ETF | 464288679 | $4.6K | 42,010 | 0.4% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $3.1K | 118,921 | 0.2% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.1K | 11,503 | 0.2% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $2.8K | 68,816 | 0.2% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.7K | 7,600 | 0.2% |
| Ishares 0(STIP) | ETF | 46429B747 | $2.7K | 27,743 | 0.2% |
| Invesco S&P(RDIV) | ETF | 46138G656 | $2.6K | 68,658 | 0.2% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $2.6K | 44,447 | 0.2% |
| Spdr DOW(DIA) | ETF | 78467X109 | $2.5K | 8,858 | 0.2% |
| Spdr Series(RWR) | ETF | 78464A607 | $2.3K | 27,852 | 0.2% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $2.2K | 57,298 | 0.2% |
| First Trust(FTXG) | ETF | 33738R852 | $2.1K | 85,350 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 13,240 | 0.1% |
| Ishares(SHYG) | ETF | 46434V407 | $1.8K | 45,523 | 0.1% |
| Ishares Core(IJR) | ETF | 464287804 | $1.7K | 19,897 | 0.1% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $1.6K | 63,579 | 0.1% |
| First Trust(FXO) | ETF | 33734X135 | $1.6K | 44,313 | 0.1% |
| Schwab US(SCHA) | ETF | 808524607 | $1.6K | 42,755 | 0.1% |
| Alps Sector(SDOG) | ETF | 00162Q858 | $1.6K | 35,600 | 0.1% |
| Schwab US(SCHM) | ETF | 808524508 | $1.5K | 24,291 | 0.1% |
| Spdr Series(SDY) | ETF | 78464A763 | $1.2K | 11,107 | 0.1% |
| First Trust(FXZ) | ETF | 33734X168 | $1.2K | 23,134 | 0.1% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $1.2K | 24,354 | 0.1% |
| First Trust(FXH) | ETF | 33734X143 | $1.1K | 11,820 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1K | 4,184 | 0.1% |
| Ishares(SLQD) | ETF | 46434V100 | $1.1K | 23,439 | 0.1% |
| Ishares Russell(IWD) | ETF | 464287598 | $1.1K | 7,840 | 0.1% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $1.0K | 10,076 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $967 | 10,191 | 0.1% |
| Global X(PAVE) | ETF | 37954Y673 | $940 | 40,764 | 0.1% |
| First Trust(FXU) | ETF | 33734X184 | $894 | 29,275 | 0.1% |
| Vanguard Mega(MGK) | ETF | 921910816 | $823 | 4,720 | 0.1% |
| Vanguard Mega(MGV) | ETF | 921910840 | $770 | 8,563 | 0.1% |
| Ishares U S(PFF) | ETF | 464288687 | $754 | 23,821 | 0.1% |
| First Trust(FXR) | ETF | 33734X150 | $717 | 15,614 | 0.1% |