Q3 2022 Holdings
Filed 2022-11-03 | 28 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.0K | 6,789 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 2,954 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.0K | 2,841 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,688 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 69,745 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.4K | 374,332 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 54,093 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 128,759 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9K | 179,819 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9K | 71,726 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,059 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 39,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,707 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $909 | 6,578 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $907 | 12,120 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $699 | 7,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 1,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,377 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $341 | 4,883 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $278 | 4,307 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $271 | 1,810 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $262 | 1,198 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,452 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $218 | 4,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $209 | 985 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207 | 579 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $69 | 11,791 | 0.0% |