Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $542.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $225.0K | 2,357 | 41.5% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $209.0K | 1,853 | 38.5% |
| Ishares TR(USMV) | ETF | 46429B697 | $21.0K | 317,368 | 3.9% |
| Ishares TR | ETF | 46436E882 | $16.6K | 668,282 | 3.0% |
| Goldman Sachs ETF TR(GSST) | ETF | 381430230 | $14.4K | 289,928 | 2.7% |
| Ishares TR(MTUM) | ETF | 46432F396 | $9.3K | 71,165 | 1.7% |
| Vanguard Wellington FD(VFVA) | ETF | 921935805 | $7.6K | 87,641 | 1.4% |
| Ishares TR(ACWI) | ETF | 464288257 | $5.7K | 73,240 | 1.1% |
| Ishares TR(STIP) | ETF | 46429B747 | $5.6K | 58,193 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | ETF | 33739H101 | $5.2K | 203,558 | 1.0% |
| Ishares TR(GVI) | ETF | 464288612 | $4.3K | 42,398 | 0.8% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $4.1K | 26,452 | 0.8% |
| First TR Exchange Traded FD(FPX) | ETF | 336920103 | $4.0K | 49,472 | 0.7% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $557 | 4,030 | 0.1% |
| Truist Finl Corp(TFC) | ETF | 89832Q109 | $493 | 11,319 | 0.1% |
| Lilly ELI & Co(LLY) | EQUITY | 532457108 | $453 | 1,400 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | ETF | 33739Q408 | $434 | 7,316 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $424 | 1,821 | 0.1% |
| Republic Svcs Inc(RSG) | EQUITY | 760759100 | $423 | 3,113 | 0.1% |
| Hershey Co(HSY) | EQUITY | 427866108 | $415 | 1,881 | 0.1% |
| Merck & Co Inc(MRK) | EQUITY | 58933Y105 | $374 | 4,342 | 0.1% |
| Waste Mgmt Inc del(WM) | EQUITY | 94106L109 | $371 | 2,315 | 0.1% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $360 | 2,208 | 0.1% |
| Ishares TR(IWF) | ETF | 464287614 | $355 | 1,689 | 0.1% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $353 | 699 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | EQUITY | 084670702 | $344 | 1,289 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $339 | 2,077 | 0.1% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $335 | 4,276 | 0.1% |
| Waste Connections Inc(WCN) | EQUITY | 94106B101 | $326 | 2,403 | 0.1% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $322 | 2,550 | 0.1% |
| Ishares TR(IBDP) | ETF | 46434VBG4 | $322 | 13,225 | 0.1% |
| Mcdonalds Corp(MCD) | EQUITY | 580135101 | $314 | 1,363 | 0.1% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $299 | 6,841 | 0.1% |
| Ishares TR(IWR) | ETF | 464287499 | $284 | 4,564 | 0.1% |
| Ishares TR(IBDQ) | ETF | 46434VBD1 | $279 | 11,582 | 0.1% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $276 | 2,460 | 0.1% |
| BK of America Corp(BAC) | EQUITY | 060505104 | $267 | 8,843 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | EQUITY | 75886F107 | $261 | 379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | EQUITY | 452308109 | $253 | 1,402 | 0.0% |
| Danaher Corporation(DHR) | EQUITY | 235851102 | $252 | 976 | 0.0% |
| Visa Inc(V) | EQUITY | 92826C839 | $247 | 1,388 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $240 | 868 | 0.0% |
| Mastercard Incorporated(MA) | EQUITY | 57636Q104 | $218 | 767 | 0.0% |
| Accenture PLC Ireland(ACN) | ETF | G1151C101 | $218 | 847 | 0.0% |
| Vanguard Wellington FD(VFMF) | ETF | 921935607 | $213 | 2,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $213 | 2,041 | 0.0% |
| Computer Task Group Inc(CTGUSD) | EQUITY | 205477102 | $134 | 20,000 | 0.0% |