Q3 2022 Holdings
Filed 2022-11-08 | 51 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.4M | 12,401 | 67.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $303.0K | 641 | 14.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $261.0K | 2,548 | 12.6% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $12.4K | 112,401 | 0.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $11.3K | 269,768 | 0.5% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $9.0K | 80,610 | 0.4% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $6.8K | 104,244 | 0.3% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $6.1K | 157,866 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7K | 41,465 | 0.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $5.4K | 25,562 | 0.3% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $5.3K | 79,578 | 0.3% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $4.6K | 67,415 | 0.2% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $4.2K | 62,011 | 0.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $2.8K | 46,407 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $2.6K | 124,396 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.1K | 5,923 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.0K | 7,216 | 0.1% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $2.0K | 97,274 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.9K | 6,925 | 0.1% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $1.8K | 92,277 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.7K | 47,600 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.2K | 11,345 | 0.1% |
| Invesco Bulletshares(BSCR) | MF Closed and MF Open | 46138J783 | $993 | 53,377 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $970 | 13,472 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $893 | 4,965 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $879 | 47,163 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $816 | 8,482 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $785 | 2,732 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $715 | 12,287 | 0.0% |
| Invesco Bulletshares(BSMO) | MF Closed and MF Open | 46138J536 | $696 | 28,551 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J528 | $641 | 26,932 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $602 | 13,756 | 0.0% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $582 | 26,746 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $541 | 2,027 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $531 | 13,603 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $502 | 5,755 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J544 | $457 | 18,439 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $410 | 1,916 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $373 | 4,665 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $366 | 2,545 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $345 | 858 | 0.0% |
| Invesco Bulletshares(BSJO) | MF Closed and MF Open | 46138J833 | $332 | 15,352 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $304 | 1,307 | 0.0% |
| Eaton Vance(ETG) | MF Closed and MF Open | 27828S101 | $289 | 19,175 | 0.0% |
| Invesco Bulletshares(BSJP) | MF Closed and MF Open | 46138J817 | $272 | 12,504 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $249 | 3,136 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $247 | 3,747 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $218 | 768 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $215 | 5,336 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $204 | 1,507 | 0.0% |