Q3 2022 Holdings
Filed 2022-10-14 | 229 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $35.7M | 1,084,662 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 118,277 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 131,481 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 25,095 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 173,724 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 95,649 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,578 | 4.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 67,267 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 68,160 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $982.0K | 3,567 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.0K | 7,282 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 4,559 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $471.0K | 8,244 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 4,046 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $370.0K | 4,449 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $257.0K | 24,762 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,258 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $89.9K | 1,485,921 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.5K | 1,986,139 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.9K | 1,868,394 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.3K | 760,014 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 146,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 312,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 168,511 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7K | 287,717 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6K | 138,348 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1K | 122,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 131,544 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5K | 257,639 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7K | 247,781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 130,425 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.5K | 172,671 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 328,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 125,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 141,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 332,998 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 35,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 68,463 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 152,246 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 43,109 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.1K | 126,434 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.6K | 363,673 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 109,267 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 81,675 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 64,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 85,054 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 209,386 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 62,016 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 83,352 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 37,767 | 0.0% |