Q4 2022 Holdings
Filed 2023-02-02 | 64 holdings | $826.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $477.0K | 11,109 | 57.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.0K | 2,800 | 28.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2K | 480,347 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0K | 422,638 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 188,239 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8K | 124,437 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6K | 77,318 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 66,887 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 54,751 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 37,162 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 44,066 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 11,519 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 280,503 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2K | 33,892 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,651 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 4,808 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8K | 38,136 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,870 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,501 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 44,004 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.6K | 7,737 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,880 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5K | 39,158 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5K | 41,746 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 8,730 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4K | 23,919 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 16,840 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,140 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,228 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $896 | 15,669 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $846 | 6,925 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $844 | 24,677 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $841 | 2,418 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $806 | 24,468 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $767 | 6,177 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $688 | 13,750 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $679 | 4,555 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $648 | 13,705 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $635 | 1,198 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $620 | 14,592 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $615 | 6,280 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $594 | 7,225 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 14,389 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $514 | 12,752 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $499 | 27,664 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $494 | 2,690 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $483 | 3,188 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $470 | 6,226 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $452 | 2,365 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $439 | 10,727 | 0.1% |