Q3 2022 Holdings
Filed 2022-10-17 | 176 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $959.0K | 23,975 | 24.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $845.0K | 7,476 | 21.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $372.0K | 9,865 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 776 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 2,571 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $265.0K | 7,260 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0K | 2,745 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 3,137 | 6.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $119.0K | 11,520 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.7K | 252,735 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1K | 101,241 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 26,464 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 122,711 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8K | 91,574 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 148,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,826 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 38,283 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.9K | 57,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,592 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 64,586 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,150 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9K | 20,630 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,777 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6K | 34,054 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 93,513 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 35,332 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,910 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 24,928 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.2K | 108,313 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 26,801 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 126,414 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 63,165 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 16,341 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1K | 12,448 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $964 | 4,504 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $907 | 4,115 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $904 | 20,549 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $833 | 7,772 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $807 | 5,219 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777 | 2,165 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $771 | 38,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735 | 2,753 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $734 | 17,396 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $697 | 14,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691 | 7,912 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $685 | 62,088 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681 | 8,491 | 0.0% |