Q3 2022 Holdings
Filed 2022-11-15 | 60 holdings | $848.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $423.0K | 10,813 | 49.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0K | 2,860 | 38.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6K | 429,963 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5K | 369,198 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 151,203 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 81,729 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 116,741 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 25,215 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 63,468 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 74,571 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,485 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 141,269 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 34,621 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 10,911 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1K | 33,019 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,244 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,164 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 59,204 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,175 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 4,808 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,508 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4K | 34,524 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.3K | 21,968 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 39,214 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3K | 7,126 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3K | 32,591 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 16,519 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 8,779 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $826 | 12,608 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $783 | 6,766 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $781 | 13,601 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $769 | 25,324 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $714 | 5,968 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $686 | 4,182 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $683 | 15,475 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666 | 2,343 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $629 | 12,551 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $606 | 4,083 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605 | 1,198 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $544 | 6,608 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $531 | 6,590 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524 | 3,063 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $522 | 13,526 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $496 | 13,202 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $488 | 3,376 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488 | 12,859 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $445 | 6,355 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $438 | 7,681 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417 | 2,322 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $402 | 3,383 | 0.0% |