Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 58,647 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $9.2K | 279,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,740 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.9K | 221,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 104,795 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $16.3K | 777,117 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.9K | 450,411 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.5K | 561,264 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $22.6K | 469,599 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2K | 115,233 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.2K | 520,245 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,636 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $270.0K | 11,861 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 4,042 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.0K | 22,209 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 527 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,780 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,813 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 14,077 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 61,546 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 76,846 | 26.7% |