Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $762 | 13,904 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $765 | 15,785 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766 | 6,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $770 | 3,268 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $782 | 79,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $783 | 15,930 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $783 | 35,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $785 | 21,064 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804 | 3,665 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $811 | 4,954 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $812 | 20,207 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $813 | 11,391 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $831 | 80,934 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $833 | 15,066 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $834 | 6,554 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $835 | 41,372 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $835 | 5,450 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $836 | 83,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $851 | 4,710 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $859 | 10,258 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $861 | 12,720 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $866 | 29,634 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $880 | 20,478 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $885 | 1,259 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $906 | 11,301 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $906 | 15,390 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $919 | 8,327 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $920 | 2,436 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $922 | 6,781 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $935 | $3,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $959 | 12,140 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $971 | 16,600 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $977 | 99,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $982 | 3,353 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $996 | 24,678 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $997 | 6,334 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 14,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,248 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0K | 44,060 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 19,222 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1K | 124,627 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 17,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 69,804 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,137 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 19,480 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 5,476 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 53,296 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $1.2K | 116,275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,060 | 0.0% |