Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $15.6K | 199,188 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $15.6K | 104,854 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $15.7K | 108,618 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $15.7K | 116,459 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $15.8K | 40,780 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $16.1K | 503,532 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $17.2K | 477,512 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $17.7K | 237,657 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $18.0K | 64,937 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $18.9K | 185,534 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $20.4K | 692,710 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $21.1K | 46,322 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $21.1K | 373,364 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $21.3K | 268,700 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $21.5K | 731,786 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $22.3K | 860,730 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $22.4K | 283,809 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $22.5K | 156,198 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $22.7K | 958,225 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $22.8K | 121,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $23.0K | 218,582 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $23.4K | 183,741 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $23.6K | 246,925 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $23.7K | 73,282 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $23.8K | 389,697 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $24.5K | 578,696 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $27.0K | 210,664 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $27.2K | 39,584 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $28.0K | 736,786 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $28.0K | 1,822,727 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $29.6K | 336,588 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $29.9K | 485,137 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $30.0K | 230,988 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $30.4K | 869,135 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $30.5K | 608,161 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $30.9K | 259,459 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $33.0K | 718,856 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $33.8K | 149,984 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $34.3K | 483,171 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $34.4K | 221,510 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $34.4K | 364,405 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $34.5K | 425,642 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $35.6K | 128,912 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $36.1K | 124,795 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.4K | 222,119 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $36.5K | 471,056 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $37.2K | 328,308 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $37.8K | 525,850 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $38.6K | 447,685 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $40.3K | 90,604 | 0.0% |