Q3 2022 Holdings
Filed 2022-11-09 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.1M | 171,896 | 58.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,665 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 5,529 | 13.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $45.0K | 36,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $19.5K | 478,207 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.7K | 303,500 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0K | 306,701 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.0K | 138,699 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 120,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,333 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 57,604 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.6K | 124,049 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 90,804 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,785 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9K | 104,989 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 35,508 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5K | 33,063 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 61,785 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.0K | 115,304 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 37,218 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 274,337 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.0K | 29,700 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 37,538 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,723 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.9K | 67,609 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.8K | 94,321 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 11,725 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.4K | 106,451 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.3K | 65,700 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 173,060 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 17,002 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 19,059 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 24,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 66,832 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 90,688 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.5K | 57,821 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,696 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 34,236 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,171 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 20,776 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 55,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,730 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 17,388 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $875 | 16,238 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $867 | 5,368 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $855 | 25,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $842 | 67,500 | 0.0% |