Q3 2022 Holdings
Filed 2022-10-21 | 184 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 119,771 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 131,309 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 107,777 | 15.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.1M | 325,360 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,297 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 21,200 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 26,126 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,004 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 108,100 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,600 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 16,622 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $461.0K | 12,962 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 2,851 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $114.7K | 2,286,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 226,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 117,445 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $24.7K | 831,629 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6K | 160,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 28,019 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 226,921 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $12.8K | 447,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 46,090 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.8K | 134,423 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.6K | 266,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 110,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 116,776 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.2K | 609,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,503 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 133,937 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0K | 148,627 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 19,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 24,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 60,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 29,703 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 23,636 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.6K | 425,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 81,472 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 86,886 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 122,724 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 37,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 22,542 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 49,954 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3K | 10,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 97,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 14,054 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.0K | 149,038 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 94,527 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7K | 72,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 39,910 | 0.0% |