Q3 2022 Holdings
Filed 2022-11-10 | 55 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.0M | 26,805 | 65.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $934.0K | 9,765 | 20.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $356.0K | 2,649 | 7.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $224.0K | 5,597 | 4.9% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $9.4K | 99,011 | 0.2% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $8.8K | 78,668 | 0.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.8K | 21,771 | 0.1% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $5.4K | 31,170 | 0.1% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $3.8K | 108,200 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 21,584 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.7K | 14,417 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.5K | 14,719 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 9,419 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0K | 4,497 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $1.7K | 42,542 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.6K | 13,333 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.4K | 13,055 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 9,384 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.3K | 10,679 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.3K | 18,015 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.2K | 20,297 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.2K | 13,381 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.1K | 7,863 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.1K | 7,951 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $973 | 5,956 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $956 | 7,570 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $848 | 24,583 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $826 | 4,843 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $771 | 20,007 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $696 | 16,568 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $695 | 3,564 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $594 | 17,437 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $585 | 1,782 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $577 | 11,513 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $523 | 1,700 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $520 | 1,450 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $472 | 11,820 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $422 | 3,282 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $409 | 2,504 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $406 | 9,148 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $394 | 3,584 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $359 | 864 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $358 | 520 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $354 | 13,145 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $340 | 3,253 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $336 | 2,770 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $313 | 4,450 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $295 | 11,277 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $287 | 3,333 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $284 | 4,727 | 0.0% |