Q3 2022 Holdings
Filed 2022-11-14 | 109 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.0K | 7,299 | 26.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $551.0K | 21,341 | 17.7% |
| Advanced Micro Devices Inc(GOOGL) | COM | 02079K305 | $425.0K | 4,438 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 2,826 | 11.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $334.0K | 9,982 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 4,838 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 6,369 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 29,096 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2K | 153,003 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 114,323 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 107,663 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.3K | 45,937 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2K | 78,677 | 0.1% |
| Franklin Templeton ETF TR(QQQ) | INTL COR DIV TIL | 46090E103 | $2.9K | 10,672 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 50,771 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 48,962 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 58,220 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $2.3K | 46,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,425 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0K | 30,802 | 0.1% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $1.6K | 72,976 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.3K | 56,641 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2K | 23,445 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,561 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.2K | 19,347 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1K | 56,432 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.1K | 62,391 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $943 | 41,767 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $896 | 17,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867 | 3,724 | 0.0% |
| Boeing Co(SPXS1EUR) | COM | 25460E265 | $832 | 28,179 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $789 | 11,937 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $757 | 19,010 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $746 | 17,512 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $731 | 35,305 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $718 | 10,749 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $705 | 22,353 | 0.0% |
| Boeing Co(LNG) | COM | 16411R208 | $692 | 4,168 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $670 | 9,011 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $663 | 11,470 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $599 | 12,535 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $591 | 4,376 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $574 | 6,275 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $570 | 7,782 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559 | 2,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 5,169 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $533 | 20,128 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $526 | 43,100 | 0.0% |
| Boeing Co(MUST) | COM | 19761L607 | $520 | 26,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $518 | 5,486 | 0.0% |