Q3 2022 Holdings
Filed 2022-10-25 | 586 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 113,449 | 44.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.0M | 264,488 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,606 | 14.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 101,420 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773.0K | 8,040 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 4,678 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $544.0K | 16,260 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $308.0K | 2,675 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.0K | 3,294 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $253.0K | 1,748 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $189.0K | 1,500 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $152.0K | 4,160 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 3,638 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $105.0K | 3,201 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 272 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $69.0K | 574 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 1,000 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $36.0K | 912 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.0K | 352 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.3K | 427,788 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 194 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.3K | 169,603 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.8K | 507,849 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.7K | 335,797 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.7K | 162,877 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5K | 289,845 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $10.2K | 185,955 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.0K | 98,280 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8K | 323,118 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.8K | 108,724 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $9.7K | 241,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,261 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.6K | 263,689 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4K | 171,706 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 109,205 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 71,172 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 58,717 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8K | 134,221 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5K | 187,015 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7.2K | 80,909 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 120,840 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0K | 59,502 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.9K | 103,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 16 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1K | 157,850 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 57,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,538 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.8K | 165,204 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.6K | 240,200 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.5K | 175,724 | 0.0% |