Q3 2022 Holdings
Filed 2022-10-13 | 91 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 4,310 | 22.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 1,205 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 1,125 | 15.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 1,509 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.0K | 2,000 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 5,527 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 20,569 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 41,074 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 19,780 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,629 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 28,890 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 63,155 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 68,286 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 24,113 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 38,717 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 29,234 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4K | 54,403 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 65,062 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,374 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,626 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 36,922 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,133 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 21,333 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 11,012 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 17,788 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,202 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 7,979 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 23,660 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 10,718 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0K | 11,670 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $969 | 10,945 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $965 | 5,645 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897 | 8,586 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $894 | 55,256 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $827 | 7,498 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $794 | 13,230 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $793 | 1,745 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $689 | 23,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 2,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $664 | 1,990 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $629 | 2,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $608 | 4,233 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $603 | 10,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $574 | 3,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 2,044 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559 | 1,258 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $538 | 2,505 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $502 | 463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 2,960 | 0.0% |