Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.7K | 100,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.7K | 115,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.8K | 276,925 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $26.9K | 890,632 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $27.8K | 403,834 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1K | 224,183 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.2K | 309,480 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $29.3K | 578,003 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.4K | 113,962 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3K | 68,341 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.9K | 269,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2K | 61,458 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.0K | 430,382 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.6K | 649,183 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.9K | 242,181 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.3K | 1,103,304 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3K | 612,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.8K | 404,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.4K | 216,603 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $35.7K | 2,083,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.9K | 867,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.2K | 134,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.6K | 282,612 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.9K | 126,449 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $41.8K | 549,392 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.4K | 804,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4K | 415,176 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $43.4K | 1,565,659 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.0K | 754,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7K | 257,206 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.1K | 339,817 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $46.3K | 2,295,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5K | 171,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.6K | 376,648 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7K | 392,733 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $52.1K | 417,667 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $56.0K | 1,135,787 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $60.7K | 1,281,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.3K | 375,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.2K | 712,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.7K | 253,672 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $68.7K | 1,680,080 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $69.1K | 1,091,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.2K | 139,086 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.8K | 417,575 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $110.8K | 5,752,656 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $114.6K | 1,543,249 | 0.0% |
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $160.5K | 7,622,048 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $161.2K | 6,658,182 | 0.0% |
| Indexiq Active ETF TR(CPLB) | IQ MACKAY ESG CR | 45409F785 | $177.9K | 8,636,192 | 0.0% |