Q3 2022 Holdings
Filed 2022-10-18 | 65 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4K | 79,765 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.5K | 153,138 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 45,333 | 0.1% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $5.9K | 265,875 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 62,783 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.1K | 266,141 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.7K | 241,223 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 119,398 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.1K | 221,421 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,907 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 12,901 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.0K | 6,153 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,092 | 22.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,404 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,532 | 32.0% |