Q3 2022 Holdings
Filed 2022-11-14 | 82 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 37,650 | 56.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,452 | 20.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.0K | 4,270 | 5.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $379.0K | 3,618 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 8,433 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0K | 2,400 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.0K | 2,215 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.6K | 99,574 | 0.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $33.3K | 93,200 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.2K | 129,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 67,947 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7K | 33,751 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $9.6K | 60,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,742 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 11,876 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 48,901 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 38,494 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 121,796 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 67,533 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 118,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 25,094 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.3K | 130,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,676 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,454 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 44,687 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 90,653 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 41,234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 69,202 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,702 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 29,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,464 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,099 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 35,456 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.4K | 5,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 70,977 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,710 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 15,083 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $755 | 13,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $705 | 2,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648 | 3,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614 | 10,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $542 | 5,604 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $489 | 8,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $487 | 4,643 | 0.0% |