Q3 2022 Holdings
Filed 2022-10-20 | 142 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.0K | 7,683 | 39.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.0K | 6,260 | 27.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.0K | 5,160 | 22.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9K | 252,403 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 75,559 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 86,052 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 182,337 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6K | 46,337 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5K | 79,390 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 55,496 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 90,440 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 54,897 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 56,726 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 60,300 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 50,597 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,765 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,707 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 64,440 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,374 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 8,966 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 34,064 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 31,706 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,609 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,664 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,393 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5K | 13,578 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,397 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,026 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,594 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 20,730 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,396 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,132 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,607 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,821 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,189 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,399 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 46,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,166 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $980 | 5,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934 | 8,936 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $887 | 14,309 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $882 | 17,213 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $876 | 11,579 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $868 | 4,447 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $856 | 34,589 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $853 | 5,945 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $826 | 32,093 | 0.0% |