Q4 2022 Holdings
Filed 2023-01-18 | 72 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 214,761 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 14,911 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,395 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,329 | 3.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 17,523 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,344 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,670 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 40,477 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 33,640 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,905 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,547 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 130,860 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 6,727 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 8,985 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,568 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,155 | 2.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.7M | 58,632 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,696 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,148 | 1.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5M | 10,635 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 13,751 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 49,541 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 123,715 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 86,448 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,445 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 111,785 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 1,064 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,820 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 125,675 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 14,586 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 9,340 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 26,726 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0M | 49,135 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 38,965 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,227 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,265 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 16,057 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,204 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 14,797 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 6,446 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,870 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,279 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 73,555 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 66,650 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,970 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,869 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 18,367 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,789 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,392 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,335 | 0.8% |