Q3 2022 Holdings
Filed 2022-11-15 | 103 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,120 | 27.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 10,660 | 18.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 2,150 | 15.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $830.0K | 3,620 | 13.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $706.0K | 7,350 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $316.0K | 7,900 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 2,130 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,850 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 56,990 | 0.1% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 26,790 | 0.1% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $2.9K | 23,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9K | 8,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,720 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 71,090 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 11,140 | 0.0% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 78,210 | 0.0% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $2.0K | 66,540 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 77,160 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.9K | 3,810 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B New | 084670702 | $1.8K | 6,760 | 0.0% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,090 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 5,820 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.5K | 2,880 | 0.0% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 22,240 | 0.0% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 12,120 | 0.0% |
| Hartford Total Return(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4K | 43,700 | 0.0% |
| Spdr Ser Tr S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 19,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,680 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 5,910 | 0.0% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,800 | 0.0% |
| First Trust TCW(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 24,510 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 17,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,980 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $976 | 46,080 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $911 | 17,590 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $902 | 23,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851 | 5,210 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $841 | 18,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $789 | 6,080 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $758 | 4,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $725 | 4,440 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $712 | 15,710 | 0.0% |
| Spdr Bloomberg INT GRD(FLRN) | Blomberg BRC INV | 78468R200 | $685 | 23,270 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $618 | 5,790 | 0.0% |
| Invesco Bulletshares(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $618 | 29,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $596 | 9,310 | 0.0% |
| Spdr Bloomberg Convrtbl(CWB) | BLMBRG BRC CNVRT | 78464A359 | $571 | 9,020 | 0.0% |
| Frst TRT LOW Drtn(LMBS) | FST LOW OPPT EFT | 33739Q200 | $570 | 12,050 | 0.0% |
| Spdr Portfolio Corporate(SPBO) | PORTFOLIO CRPORT | 78464A144 | $566 | 20,560 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $560 | 9,010 | 0.0% |