Q3 2022 Holdings
Filed 2022-11-07 | 758 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 84,031 | 28.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 43,386 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,186 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959.0K | 9,973 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.0K | 1,543 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 15,140 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.0K | 5,859 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 5,190 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0K | 882 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.0K | 1,402 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $133.0K | 1,267 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,211 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.0K | 656 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0K | 1,299 | 0.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $82.0K | 43,380 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $65.0K | 610 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $63.0K | 1,081 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $59.0K | 1,081 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 2,033 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $48.0K | 615 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 393 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $41.0K | 2,089 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 159 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 867 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.0K | 569 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.0K | 519 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 299 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 52 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0K | 238,050 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 48,050 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 244,247 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 23,246 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.0K | 151 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2K | 152,246 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 59,401 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 114,749 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 164,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,229 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,582 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3K | 142,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $2.7K | 117,874 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 59,253 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6K | 63,366 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 17,505 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4K | 21,478 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2K | 30,675 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.2K | 193,287 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.2K | 61,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,091 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0K | 39,871 | 0.0% |