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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 189,306 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.6K | 247,218 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 50,366 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9K | 109,687 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9K | 15,501 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0K | 104,652 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 91,248 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 141,685 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4K | 69,542 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4K | 192,663 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.5K | 42,994 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7K | 61,561 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 145,477 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8K | 210,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 51,483 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.1K | 410,077 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5K | 525,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 814,599 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.6K | 150,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.7K | 106,781 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8K | 317,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 79,538 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.5K | 102,692 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.8K | 321,244 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9K | 374,682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 49,476 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.5K | 146,481 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.7K | 179,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 130,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 165,472 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 47,812 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.7K | 163,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 41,396 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1K | 62,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 54,986 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7K | 108,019 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.8K | 152,884 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8K | 176,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 454,698 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 243,656 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3K | 39,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 92,913 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.5K | 171,103 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 214,813 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1K | 113,137 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 83,448 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3K | 134,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5K | 36,493 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.9K | 148,202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0K | 247,346 | 0.0% |