Q3 2022 Holdings
Filed 2022-12-05 | 48 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,100 | 39.3% |
| Abrdn Blmbrg All CM SG K 1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 65,559 | 29.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $533.0K | 5,540 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $469.0K | 1,703 | 8.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $263.0K | 2,284 | 4.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $234.0K | 495 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $203.0K | 1,800 | 3.5% |
| Ishares Preferred Income SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $12.4K | 392,223 | 0.2% |
| Ishares U S Consumer Staples ETF(IYK) | US CONSM STAPLES | 464287812 | $7.9K | 43,726 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.6K | 11,078 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 22,896 | 0.1% |
| Ishares Core Moderate Allocatin ETF(AOM) | MODERT ALLOC ETF | 464289875 | $4.7K | 128,460 | 0.1% |
| Proshares Short Russell 2000 ETF(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.3K | 162,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,745 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.2K | 64,580 | 0.1% |
| Foliobeyond Rising Rates ETF(RISR) | FOLIOBEYOND RISI | 886364637 | $4.1K | 131,435 | 0.1% |
| Invsc Actvly MNG Optm YD Dvrs ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 251,190 | 0.1% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4K | 55,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,643 | 0.1% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | S&P500 EQL STP | 46137V373 | $2.9K | 18,843 | 0.1% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $2.8K | 56,046 | 0.0% |
| Proshares Ultrashort S&P 500 ETF | ULTRASHRT S&P500 | 74347G416 | $2.4K | 44,275 | 0.0% |
| Ishares Core Conservative Allocation(AOK) | CONSER ALLOC ETF | 464289883 | $2.1K | 64,681 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 10,800 | 0.0% |
| Global X Msci China Energy ETF | MSCI CHINA ENRGY | 37950E507 | $2.1K | 136,423 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 8,736 | 0.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 47,287 | 0.0% |
| Flexshares Iboxx 3 YR Tips IDX ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.4K | 57,964 | 0.0% |
| Proshares Ultrapro Short QQQ ETF | ULTRA SHT QQQ | 74347G432 | $1.3K | 21,773 | 0.0% |
| Virtus Infrcp US Prerd Stck ETF(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0K | 53,763 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | EXPANDED TECH | 464287515 | $898 | 3,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $779 | 4,774 | 0.0% |
| Ishares Core Aggressive Allocati ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $709 | 12,785 | 0.0% |
| California Bancorp | COM | 13005U101 | $681 | 33,698 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $669 | 28,698 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $634 | 3,927 | 0.0% |
| First Trust GBL Ttcl Comdty Stra ETF(FTGC) | FST TR GLB FD | 33739H101 | $631 | 24,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 6,040 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $501 | 7,265 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $438 | 3,050 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $407 | 1,807 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $352 | 1,982 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279 | 2,066 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $275 | 1,928 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $254 | 2,057 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $253 | 1,042 | 0.0% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $221 | 2,464 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $220 | 616 | 0.0% |