Q3 2022 Holdings
Filed 2022-10-20 | 172 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,907 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,410 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,082 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $772.0K | 6,376 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 5,528 | 12.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $361.0K | 2,500 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2K | 93,902 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.0K | 154,592 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7K | 73,553 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5K | 83,223 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.4K | 197,218 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.0K | 133,167 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 102,648 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 24,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,521 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 28,659 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 65,128 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 76,952 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2K | 321,964 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 36,125 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 45,785 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3K | 184,991 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 88,214 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 23,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,858 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 125,059 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.8K | 41,412 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 27,136 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6K | 27,258 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 34,801 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.2K | 88,945 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 13,981 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 31,431 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0K | 62,605 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 37,583 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 63,567 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9K | 53,824 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8K | 18,292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,764 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 23,341 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,687 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 47,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,006 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6K | 40,748 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 14,637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 70,390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,859 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 29,613 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 21,615 | 0.0% |