Q3 2023 Holdings
Filed 2023-11-09 | 129 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7-10 YR TREAS | 464287440 | $24.5K | 267 | 0.0% |
| Vaneck Vectors(SHYD) | SHORT HIGH YIELD | 92189F387 | $70.1K | 3,243 | 0.0% |
| Invesco(BAB) | TAXABLE MUNI BOND FUND | 46138G805 | $73.8K | 2,920 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $126.1K | 10,150 | 0.0% |
| Vaneck Vectors(HYD) | HIGH YIELD MUNI | 92189H409 | $127.8K | 2,604 | 0.0% |
| Ishares TR(SHY) | BARCLAYS 1-3 YR TREAS | 464287457 | $140.2K | 1,731 | 0.0% |
| Nuveen Corporate Inc | 2023 TARGET COM | 67079F101 | $143.1K | 15,000 | 0.0% |
| Spdr(TFI) | NUVEEN BARCLAYS MUNI | 78468R721 | $185.0K | 4,233 | 0.0% |
| Ishares TR(NYF) | S&P NEW YORK AMT | 464288323 | $213.4K | 4,181 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $217.8K | 960 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $220.5K | 1,985 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $245.0K | 1,680 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $247.6K | 656 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $251.2K | 1,025 | 0.0% |
| Proshares S&P 500(NOBL) | DIV ARISTOCRATS ETF | 74348A467 | $268.1K | 3,028 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $273.7K | 4,563 | 0.0% |
| CHS Inc | RED PFD SER3 CLB | 12542R704 | $287.8K | 11,500 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $297.8K | 3,075 | 0.0% |
| Vanguard Index TR(VCIT) | INTER TERM CORP | 92206C870 | $299.1K | 3,937 | 0.0% |
| Ishares TR(IGSB) | 1-5 YR INV GRADE | 464288646 | $302.5K | 6,070 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $304.1K | 3,724 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $328.7K | 1,223 | 0.0% |
| CHS Inc(CHSCO) | PFD CL B | 12542R308 | $337.1K | 12,600 | 0.0% |
| Ishares TR(CMF) | S&P CALIFORNIA | 464288356 | $342.6K | 6,247 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $358.3K | 1,360 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $361.6K | 4,000 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $368.4K | 11,175 | 0.0% |
| United Parcel Service(UPS) | CLASS B | 911312106 | $369.1K | 2,368 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $392.9K | 541 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $428.6K | 1,570 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $430.4K | 1,575 | 0.0% |
| Vanguard Index TR(VO) | MID CAP | 922908629 | $458.1K | 2,200 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $461.3K | 3,095 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $471.3K | 10,782 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $490.8K | 869 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $501.6K | 1,660 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $607.4K | 3,585 | 0.0% |
| Vanguard Sector Inde(VGT) | INFORMATION TECH | 92204A702 | $622.4K | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $662.8K | 5,065 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $808.6K | 2,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $913.9K | 6,302 | 0.1% |
| Ishares TR(IGIB) | 5-10 YR INV GRADE | 464288638 | $940.7K | 19,337 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.0M | 9,595 | 0.1% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.3M | 5,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.6M | 3,700 | 0.1% |
| Ishares TR(FLOT) | FLOATING RATE BOND | 46429B655 | $2.1M | 40,707 | 0.1% |
| JPM(JMST) | ULTRA SHORT MUNI | 46641Q654 | $3.0M | 59,141 | 0.2% |
| Ishares TR(AGG) | BARCLAYS AGGREGATE | 464287226 | $3.4M | 36,379 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 79,600 | 0.3% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $5.3M | 149,375 | 0.3% |