Q3 2022 Holdings
Filed 2022-11-14 | 1360 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $7.1K | 133,984 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 38,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 84,331 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3K | 34,952 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 52,862 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.4K | 111,338 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 32,121 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.5K | 61,084 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 22,472 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5K | 93,961 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7K | 149,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 47,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 14,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 16,518 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 129,221 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 265,106 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 65,729 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8K | 54,465 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 34,693 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9K | 156,316 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9K | 124,723 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0K | 115,942 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 107,998 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0K | 64,525 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 131,511 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.2K | 383,244 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.3K | 721,576 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5K | 172,751 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5K | 493,862 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.6K | 26,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 45,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9K | 12,931 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.9K | 312,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 221,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 60,496 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 60,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1K | 97,881 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 42,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 354,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 94,888 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3K | 128,983 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.3K | 360,533 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.4K | 369,273 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.6K | 869,258 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 132,074 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 32,262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 74,046 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 64,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 76,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 49,049 | 0.0% |