Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3K | 329,713 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.4K | 181,594 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6K | 61,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 21,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,472 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 175,602 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3K | 276,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 49,859 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9K | 201,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 49,137 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3K | 73,358 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 85,043 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 116,854 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.8K | 268,342 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4K | 176,635 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 88,138 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 140,719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 41,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 105,361 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 26,492 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.5K | 89,084 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3K | 126,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 50,244 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9K | 174,282 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0K | 116,221 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.5K | 448,192 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.2K | 263,928 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.0K | 236,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 194,880 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $80.0K | 11,400 | 0.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $201.0K | 26,050 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211.0K | 6,923 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,653 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 1,513 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $284.0K | 3,900 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 4,446 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $300.0K | 2,735 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $310.0K | 2,348 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 8,604 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $388.0K | 10,281 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $401.0K | 7,086 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $480.0K | 6,170 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $504.0K | 15,336 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.0K | 8,373 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $651.0K | 9,839 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $813.0K | 28,014 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $898.0K | 3,262 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $898.0K | 86,666 | 2.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $997.0K | 25,605 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,672 | 2.3% |