Q3 2022 Holdings
Filed 2022-10-21 | 97 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 24,791 | 35.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.7M | 15,247 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 5,799 | 11.5% |
| Boeing Company(BA) | COM | 097023105 | $737.0K | 6,084 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.0K | 1,543 | 6.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $336.0K | 711 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,960 | 4.2% |
| Wisdomtree U S(DTD) | US TOTAL DIVIDND | 97717W109 | $16.9K | 311,358 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $13.3K | 65,745 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,369 | 0.1% |
| First Trust(FEMS) | EM SML CP ALPH | 33737J307 | $6.1K | 189,951 | 0.1% |
| ETF Defiance(SIXG) | DEFIANCE NEXT | 26922A289 | $6.0K | 211,747 | 0.1% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $5.1K | 40,515 | 0.1% |
| First Trust(FAB) | SHS ISSUED FRST | 33733C108 | $3.0K | 49,323 | 0.0% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 15,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,483 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 24,512 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3K | 68,508 | 0.0% |
| ETF Managers | PRIME MOBILE PAY | 26924G409 | $2.2K | 59,406 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,575 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 43,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,747 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.4K | 13,811 | 0.0% |
| Spdr Series(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 18,939 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 11,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,543 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.3K | 13,530 | 0.0% |
| Ishares U S(IYT) | US TRSPRTION | 464287192 | $1.3K | 6,433 | 0.0% |
| Ishares Msci(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2K | 23,179 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,354 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 2,388 | 0.0% |
| First Trust(FAD) | COM SHS | 33733F101 | $1.0K | 11,469 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $966 | 3,483 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $937 | 7,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $885 | 6,826 | 0.0% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $869 | 14,767 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $868 | 6,730 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $849 | 2,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $833 | 14,823 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $803 | 5,586 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $800 | 11,248 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $752 | 9,816 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $741 | 14,784 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $726 | 9,917 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $723 | 2,024 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $703 | 2,631 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $696 | 20,166 | 0.0% |
| Wisdomtree U S(DLN) | US LARGECAP DIVD | 97717W307 | $655 | 11,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $642 | 4,321 | 0.0% |