Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $3.5K | 296,654 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 26,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,946 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 18,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 58,752 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 46,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 7,422 | 0.0% |
| Pioneer Natural Resource | NOTE 0.250% 5/1 | 723787AP2 | $3.8K | $1,742,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 9,741 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 81,870 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 45,905 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 24,316 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 11,434 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9K | 61,730 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 64,344 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9K | 17,087 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0K | 43,019 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0K | 12,681 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.2K | 11,631 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 114,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,460 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $4.5K | 209,324 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.5K | 33,626 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 16,022 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 22,267 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.7K | 66,054 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 17,757 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.8K | 78,635 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.9K | 17,583 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.1K | 17,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 38,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 54,286 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 27,432 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.5K | 92,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 52,894 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 186,225 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8K | 120,987 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.9K | 201,028 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 74,583 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.5K | 105,224 | 0.0% |
| BlackRock Advisors LLC(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 104,272 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 46,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 71,570 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0K | 77,990 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.0K | 92,459 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $8.1K | 79,379 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.2K | 179,462 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 110,586 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4K | 87,108 | 0.0% |