Q3 2022 Holdings
Filed 2022-10-21 | 56 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,935 | 33.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,870 | 29.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $525.0K | 1,909 | 8.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $423.0K | 20,000 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $413.0K | 3,414 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.0K | 4,188 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $264.0K | 7,004 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 522 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.2K | 408,788 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.2K | 140,966 | 0.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.0K | 311,850 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6K | 310,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,109 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.3K | 191,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,222 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 29,409 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.1K | 108,877 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9K | 96,507 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,093 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $2.2K | 76,736 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.6K | 54,058 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2K | 42,676 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2K | 45,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,399 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1K | 42,412 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $940 | 4,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $856 | 3,228 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $786 | 28,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $765 | 5,637 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $731 | 2,228 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $699 | 5,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $585 | 1,808 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $543 | 5,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503 | 4,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 2,746 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $480 | 5,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $459 | 2,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 2,768 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $347 | 3,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 4,020 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $340 | 4,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 3,839 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $328 | 8,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300 | 594 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $293 | 7,535 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $293 | 10,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276 | 1,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 2,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256 | 2,031 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $251 | 2,632 | 0.0% |