Q3 2022 Holdings
Filed 2022-11-10 | 157 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.1M | 224,919 | 44.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 12,576 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,063 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,428 | 9.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $711.0K | 5,299 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,252 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 8,010 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 8,135 | 2.8% |
| Ishares Global TR(IOO) | GLOBAL 100 ETF | 464287572 | $46.6K | 783,407 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34.3K | 119,453 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1K | 127,516 | 0.3% |
| Invesco Exch Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.6K | 255,845 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27.6K | 500,306 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.3K | 298,872 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $20.7K | 1,524,315 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.6K | 620,438 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 205,673 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.5K | 218,645 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17.4K | 706,392 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBAL CASH ETF | 69374H709 | $17.1K | 637,586 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 75,630 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.6K | 95,950 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3K | 212,907 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $12.9K | 605,086 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $11.1K | 133,112 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7K | 58,794 | 0.1% |
| BlackRock Science & Technology(BSTZ) | SHS BEN INT | 09260K101 | $9.6K | 545,376 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4K | 87,353 | 0.1% |
| Ishares TR(AGG) | COR EUS AGGBD ET | 464287226 | $8.4K | 86,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,648 | 0.1% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $5.8K | 114,999 | 0.1% |
| Ishares TR(SHY) | I-3 YR TRES BD | 464287457 | $5.3K | 65,714 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 37,811 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 47,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TRU UNIT | 78462F103 | $4.2K | 11,876 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 78,491 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 50,003 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 25,523 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 67,841 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 17,607 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.5K | 171,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 97,968 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 22,118 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6K | 103,183 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4K | 35,734 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 21,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,680 | 0.0% |
| JPMorgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,282 | 0.0% |