Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,590 | 74.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.0K | 5,844 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 561 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2K | 183,334 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 59,730 | 0.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.8K | 445,429 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,306 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.9K | 72,008 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.8K | 163,877 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1K | 112,667 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1K | 94,476 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,674 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.8K | 104,706 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 14,825 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 41,888 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 22,516 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,978 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 42,226 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,317 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 35,194 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $909 | 13,745 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $803 | 6,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784 | 3,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779 | 2,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765 | 2,142 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $716 | 5,625 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $625 | 2,851 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $588 | 9,845 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $552 | 17,246 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $485 | 9,342 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $468 | 3,940 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $421 | 7,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396 | 3,793 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $385 | 3,709 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $372 | 7,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,102 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $340 | 11,666 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $328 | 15,096 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291 | 1,089 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $267 | 34,002 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263 | 1,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 1,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 6,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 2,496 | 0.0% |
| Express Inc | COM | 30219E103 | $209 | 191,479 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $205 | 9,572 | 0.0% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $199 | 11,768 | 0.0% |