Q3 2022 Holdings
Filed 2022-11-04 | 129 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.0K | 8,608 | 33.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.0K | 5,502 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 8,948 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.0K | 3,180 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 2,133 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $248.0K | 2,365 | 8.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $142.0K | 10,566 | 4.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.5K | 207,794 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 140,635 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9K | 187,081 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 136,697 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 111,138 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.1K | 67,338 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,198 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 82,389 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 35,721 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5K | 63,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,983 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 60,809 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4K | 56,371 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 51,495 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,081 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2K | 66,773 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 53,740 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,164 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,250 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 25,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,768 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 21,077 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0K | 22,542 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,178 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $953 | 31,384 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $922 | 4,123 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847 | 3,168 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $844 | 36,677 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $842 | 16,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840 | 2,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $826 | 3,113 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $814 | 29,315 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $800 | 4,592 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $797 | 8,294 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $753 | 39,343 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $743 | 15,514 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $740 | 5,996 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $735 | 23,689 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $716 | 9,643 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $709 | 1,976 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $703 | 30,692 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $678 | 26,269 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $677 | 2,358 | 0.0% |