Q4 2022 Holdings
Filed 2023-01-25 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $68.8M | 2,784,203 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $64.4M | 3,403,754 | 5.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $62.1M | 2,658,685 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.1M | 375,914 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.5M | 64,455 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.0M | 1,000,585 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 127,765 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 213,466 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 197,357 | 2.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.2M | 144,640 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.8M | 402,389 | 2.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $25.6M | 813,028 | 2.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $24.9M | 1,390,667 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9M | 150,620 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.8M | 257,338 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.1M | 124,230 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 67,437 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 422,133 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3M | 194,912 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 36,019 | 1.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $18.5M | 454,339 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.3M | 936,267 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.0M | 46,366 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.0M | 187,351 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6M | 151,245 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.7M | 314,828 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 114,836 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 488,127 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 45,213 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.9M | 487,630 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 132,525 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.3M | 255,773 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 136,273 | 0.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.8M | 748,251 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.8M | 484,481 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 131,703 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.5M | 297,666 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.9M | 160,434 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 38,343 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 68,896 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.2M | 91,994 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 2,844 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 83,205 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.5M | 212,914 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3M | 85,786 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 28,866 | 0.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.2M | 158,210 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.0M | 171,173 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 119,040 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 26,090 | 0.5% |