Q3 2022 Holdings
Filed 2022-11-14 | 125 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,747 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 11,335 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,789 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 20,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,322 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 20,920 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 33,679 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.8K | 122,287 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 5,487 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 28,717 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 65,585 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.4K | 131,448 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 25,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 23,336 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5K | 295,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 57,721 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 25,620 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,081 | 40.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,354 | 56.6% |