Q3 2022 Holdings
Filed 2022-10-18 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 4,270 | 53.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.0K | 2,100 | 22.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.0K | 1,670 | 14.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.4K | 620,127 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 127,646 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.0K | 294,810 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3K | 97,252 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 64,835 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 36,562 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 24,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,300 | 0.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.1K | 44,920 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 62,409 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $978 | 2,738 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928 | 9,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926 | 3,978 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764 | 21,902 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $758 | 4,902 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $736 | 33,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 8,155 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $667 | 16,780 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $657 | 2,457 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $635 | 26,323 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $629 | 20,567 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $580 | 11,610 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $534 | 9,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $468 | 2,867 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $453 | 1,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $417 | 19,964 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $411 | 13,982 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $392 | 9,010 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $367 | 3,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 1,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296 | 2,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $286 | 800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279 | 779 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $266 | 3,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $264 | 4,700 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $263 | 15,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263 | 992 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $254 | 3,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 5,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220 | 1,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 796 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $207 | 4,710 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $205 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $134 | 1,400 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $97 | 11,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36 | 100 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $19 | 200 | 0.0% |