Q3 2022 Holdings
Filed 2022-10-17 | 63 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0K | 67,762 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0K | 68,219 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 37,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 14,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 38,849 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5K | 270,531 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.0K | 2,922 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,351 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,395 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,405 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,320 | 25.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 32,840 | 28.3% |