Q4 2022 Holdings
Filed 2023-02-13 | 69 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.0K | 6,744 | 35.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.0K | 5,496 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 487 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,271 | 12.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8K | 396,265 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.5K | 535,555 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 297,840 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 104,152 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.7K | 77,563 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 134,383 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 89,073 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,215 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 19,219 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.5K | 133,846 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.3K | 79,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,342 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 51,512 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 28,202 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 26,786 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0K | 70,348 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 33,057 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 44,431 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 34,996 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.7K | 25,582 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.6K | 80,051 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 14,386 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 27,934 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6K | 44,290 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,390 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 43,919 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.4K | 43,306 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,604 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 45,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,554 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 43,358 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 74,311 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 23,219 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $971 | 43,479 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $937 | 32,944 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $924 | 17,907 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $837 | 10,309 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $686 | 16,762 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $657 | 2,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551 | 3,050 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $502 | 5,923 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $481 | 16,363 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $463 | 21,022 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $446 | 4,477 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $410 | 21,256 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $324 | 1,400 | 0.0% |