Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.2K | 302,495 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.0K | 201,700 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5K | 371,103 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.7K | 492,661 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.3K | 294,246 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $28.1K | 592,406 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5K | 578,421 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.4K | 322,078 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 763 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 1,455 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 6,158 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $513.0K | 8,985 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $701.0K | 9,014 | 6.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $743.0K | 6,456 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.0K | 8,040 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 20,464 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $928.0K | 9,648 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 9,454 | 8.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,332 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,781 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,037 | 18.7% |