Q3 2022 Holdings
Filed 2022-11-14 | 117 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,981 | 31.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,504 | 26.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,800 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 2,673 | 5.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $312.0K | 9,428 | 4.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $274.0K | 1,893 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 90,812 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.7K | 133,524 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 70,511 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 59,379 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 32,784 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 43,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,008 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.2K | 32,172 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,637 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9K | 43,198 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,250 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 152,306 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 45,598 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 16,469 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 29,785 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 30,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,497 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3K | 20,425 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 27,060 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2K | 71,648 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,947 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,126 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 23,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,949 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $980 | 15,233 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $965 | 3,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $840 | 19,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $818 | 21,549 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $791 | 6,759 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $777 | 39,584 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $777 | 2,652 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $773 | 26,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $758 | 4,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741 | 5,866 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $727 | 6,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 2,021 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $674 | 5,565 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $640 | 6,740 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $638 | 9,604 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $628 | 3,342 | 0.0% |