Q3 2022 Holdings
Filed 2022-10-27 | 18 holdings | $15.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.6M | 748,806 | 89.9% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $13.4M | 139,609 | 88.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7M | 15,105 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $290.0K | 2,391 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 4,099 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,255 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0K | 301,060 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.4K | 140,496 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.9K | 223,192 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.4K | 36,177 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.9K | 458,692 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 162,315 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.5K | 72,277 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 46,620 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.1K | 147,019 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.7K | 181,967 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.2K | 175,069 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 112,840 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.0K | 38,092 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $3.5K | 115,096 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $3.5K | 12,946 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 52,133 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 34,890 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $1.5K | 31,381 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $1.5K | 134,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,456 | 0.0% |
| Inmode LTDA | COM | 45810N302 | $1.4K | 48,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,771 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.4K | 16,438 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $1.4K | 40,109 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.3K | 41,019 | 0.0% |
| Pinterest Inc(PINS)A | COM | 72352L106 | $1.3K | 56,009 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.3K | 10,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,562 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 44,127 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,313 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 29,025 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $1.2K | 4,367 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 19,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,579 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0K | 18,197 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $999 | 9,085 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $837 | 49,379 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794 | 2,420 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $768 | 16,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752 | 5,953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $734 | 6,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $702 | 9,162 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $698 | 26,335 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $624 | 6,005 | 0.0% |