Q3 2022 Holdings
Filed 2022-10-05 | 2327 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 42,295 | 93.7% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0K | 30 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.9K | 127,232 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $43.1K | 854,576 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.7K | 76,982 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 151,507 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.6K | 147,494 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19.6K | 105,628 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.3K | 184,882 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13.6K | 84,981 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $12.0K | 649 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,573 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 90 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 29,794 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.0K | 115 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2K | 28,615 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 61,100 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.3K | 39,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 28,105 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 48,621 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,977 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,072 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,989 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,292 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3K | 38,675 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,279 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,876 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 362 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $884 | 8,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 4,989 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $822 | 9,929 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $815 | 3,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $804 | 6,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $775 | 5,353 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767 | 1,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $723 | 4,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645 | 296 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $605 | 2,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586 | 268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578 | 2,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $565 | 10,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557 | 2,547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $553 | 14,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $537 | 2,188 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $529 | 5,698 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $515 | 5,569 | 0.0% |