Q4 2022 Holdings
Filed 2023-01-13 | 247 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 3,842 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $799 | 12,692 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $857 | 4,116 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $858 | 1,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $863 | 3,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $875 | 1,588 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $889 | 5,064 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $890 | 8,944 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $891 | 9,186 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $908 | 2,702 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $910 | 3,792 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $912 | 6,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $918 | 2,446 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $933 | 21,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $963 | 9,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979 | 1,846 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $995 | 8,614 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,837 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 19,292 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 1,898 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,820 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,048 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 35,816 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 25,731 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 18,101 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,208 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 16,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,440 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6K | 58,562 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,206 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 14,583 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,443 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 41,850 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 17,743 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 16,693 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.3K | 38,021 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 31,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,449 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 20,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 6,780 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 24,839 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 67,809 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 34,781 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 5,359 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 99,190 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 32,633 | 0.0% |