Q3 2022 Holdings
Filed 2022-10-24 | 238 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 98,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 138,590 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1K | 441,338 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 34,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 57,119 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5K | 150,941 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.1K | 191,505 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $18.0K | 10,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 225,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 211,931 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $39.3K | 1,627,392 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $45.2K | 1,325,705 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.8K | 746,813 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.3K | 468,302 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $73.9K | 1,674,807 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $84.7K | 777,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $86.8K | 282,333 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.9K | 517,621 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $101.3K | 2,469,546 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.8K | 712,384 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0K | 1,354 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $274.0K | 4,450 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $349.0K | 5,761 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.0K | 7,454 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,943 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,096 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 152,039 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 71,955 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 35,252 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 159,479 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 65,799 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,402 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,335 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 86,843 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 162,199 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 142,803 | 9.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.2M | 875,269 | 19.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $86.1M | 1,302,412 | 42.3% |