Q3 2022 Holdings
Filed 2022-10-17 | 101 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,909 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 5,239 | 17.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.0K | 6,030 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.0K | 4,499 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,520 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.0K | 918 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 1,972 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 1,077 | 5.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $26.7K | 579,021 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.8K | 408,731 | 0.5% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $17.2K | 435,002 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 168,571 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 74,734 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 59,605 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.2K | 62,556 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6K | 126,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,440 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 38,053 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 45,264 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 60,977 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 58,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,246 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 22,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,945 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $895 | 26,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849 | 9,724 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $829 | 26,857 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $820 | 21,285 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $819 | 6,354 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $776 | 7,629 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766 | 4,270 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $735 | 3,556 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $687 | 12,559 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $676 | 11,684 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $670 | 16,668 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $631 | 14,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $623 | 11,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 3,322 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584 | 1,627 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $580 | 11,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 3,494 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $536 | 4,167 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $520 | 33,190 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $514 | 6,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $503 | 5,277 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $463 | 6,193 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $453 | 8,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $438 | 5,081 | 0.0% |