Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $30.0K | 742,886 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $30.4K | 291,276 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF | 78464A292 | $30.9K | 887,485 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $31.0K | 224,410 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $31.7K | 855,087 | 0.0% |
| International BUS MAC(IBM) | COMMON | 459200101 | $31.8K | 267,574 | 0.0% |
| Invesco Exchange Trad | ETF | 46138J734 | $32.2K | 1,065,741 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $32.6K | 201,682 | 0.0% |
| Invesco Exchange-Trad(IIGD) | ETF | 46139W502 | $33.3K | 1,411,437 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF | 464288638 | $33.7K | 698,479 | 0.0% |
| Ishares TR Broad USD(USHY) | ETF | 46435U853 | $33.7K | 1,003,639 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $34.0K | 236,966 | 0.0% |
| Invesco QQQ Trust UNI(QQQ) | ETF | 46090E103 | $35.1K | 131,241 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $35.6K | 70,424 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $35.7K | 238,259 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF | 464287457 | $38.1K | 469,507 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF | 46434V407 | $39.2K | 980,579 | 0.0% |
| Spdr Index Shares FUN(SPDW) | ETF | 78463X889 | $40.3K | 1,562,223 | 0.0% |
| Spdr Series Trust PRT(SPYV) | ETF | 78464A508 | $41.0K | 1,188,005 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $42.9K | 96,668 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $43.7K | 614,674 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF | 464287432 | $44.2K | 431,617 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF | 46432F842 | $44.4K | 843,054 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF | 46138E107 | $44.8K | 1,548,545 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $45.2K | 474,305 | 0.0% |
| J P Morgan Exchange(JEPI) | ETF | 46641Q332 | $45.7K | 891,343 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COMMON | 053604104 | $46.0K | 11,560 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF | 464287804 | $46.4K | 532,143 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF | 46138E198 | $50.0K | 1,041,100 | 0.0% |
| Invesco Exchange Trad(IUS) | ETF | 46138J742 | $50.9K | 1,533,641 | 0.0% |
| Spdr Series Trust PRT(SPYG) | ETF | 78464A409 | $55.0K | 1,097,096 | 0.0% |
| Ishares Trust USA QUA(QUAL) | ETF | 46432F339 | $55.5K | 534,215 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF | 464288588 | $91.8K | 1,002,616 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $118.0K | 18,685 | 0.1% |
| Ishares Trust Core S&(IVV) | ETF | 464287200 | $125.7K | 350,512 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON | 233331107 | $330.0K | 2,871 | 0.1% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $349.0K | 17,197 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $514.0K | 1,089 | 0.2% |
| Compass Pathways PLC(CMPS) | COMMON | 20451W101 | $532.0K | 49,599 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $650.0K | 6,760 | 0.3% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $658.0K | 6,431 | 0.3% |
| Caesars Entertainment(CZR) | COMMON | 12769G100 | $831.0K | 25,752 | 0.4% |
| Spdr Series Trust SPD(BIL) | ETF | 78468R663 | $856.0K | 9,344,492 | 0.4% |
| Cross Ctry Healthcare(CCRN) | COMMON | 227483104 | $877.0K | 30,926 | 0.4% |
| ELI Lilly and Company(LLY) | COMMON | 532457108 | $887.9K | 2,746 | 0.4% |
| DBX ETF Trust Xtrack(HYLB) | ETF | 233051432 | $1.0M | 30,997 | 0.4% |
| Allegro Microsystems(ALGM) | COMMON | 01749D105 | $1.1M | 50,848 | 0.5% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $1.2M | 58,859 | 0.5% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.5M | 61,937 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $2.3M | 22,345 | 1.0% |