Q3 2022 Holdings
Filed 2022-11-07 | 145 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.6M | 145,631 | 22.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,368 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 42,354 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 61,340 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 23,225 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,259 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,174 | 7.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $957.0K | 16,751 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 3,839 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 1,051 | 2.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $349.0K | 8,387 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.0K | 921 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.8K | 832,677 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.9K | 984,929 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 194,013 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 216,233 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.4K | 444,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 26,908 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4K | 186,347 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2K | 235,878 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 162,713 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 140,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 15,937 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 186,703 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 85,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,730 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 26,489 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.2K | 112,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,501 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 55,789 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 34,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,983 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.1K | 242,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,146 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 44,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,646 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.6K | 147,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 26,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,846 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 20,340 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.0K | 11,884 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 13,901 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 31,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,479 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 32,503 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 34,148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,855 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,577 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 32,758 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 9,553 | 0.0% |