Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $801.0K | 31,011 | 37.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.0K | 3,916 | 20.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $431.0K | 11,431 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.0K | 2,320 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 434 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 20,573 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,697 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 22,780 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 23,153 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 15,265 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 42,552 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,789 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $967 | 24,871 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $902 | 20,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $854 | 6,177 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $852 | 19,147 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $847 | 23,657 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $845 | 212 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $778 | 17,053 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $777 | 10,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $735 | 20,133 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $730 | 7,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707 | 3,035 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $651 | 27,351 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $641 | 10,991 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $635 | 6,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 3,818 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $546 | 19,664 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $492 | 6,570 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $491 | 6,183 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $479 | 25,654 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $473 | 9,988 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $462 | 20,493 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $461 | 4,497 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $456 | 6,799 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429 | 1,617 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $424 | 7,930 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $423 | 6,345 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $419 | 11,732 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $404 | 8,048 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $373 | 7,208 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $373 | 5,015 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $363 | 9,997 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $351 | 6,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343 | 679 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $336 | 10,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $311 | 1,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 1,858 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $298 | 11,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,071 | 0.0% |