Q3 2022 Holdings
Filed 2022-10-20 | 66 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.0K | 5,020 | 49.8% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 110 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 783 | 18.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.2K | 242,198 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8K | 91,758 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 30,098 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 109,643 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 145,961 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 82,588 | 0.6% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.6K | 206,123 | 0.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.6K | 51,721 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,975 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 63,528 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,260 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.5K | 29,300 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3K | 25,602 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 38,338 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1K | 8,592 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,863 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,275 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 12,470 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,757 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 24,906 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,834 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2K | 21,283 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1K | 33,993 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 38,809 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $970 | 19,294 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $918 | 14,772 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $900 | 6,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,373 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $853 | 3,988 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $821 | 2,577 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $695 | 18,284 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $683 | 8,631 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $640 | 7,023 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $613 | 10,073 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $603 | 3,656 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $487 | 7,371 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $426 | 1,387 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $418 | 7,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 4,773 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $395 | 2,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $384 | 2,674 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $377 | 12,927 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $362 | 12,295 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $356 | 13,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 5,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 1,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $291 | 5,192 | 0.0% |