Q3 2022 Holdings
Filed 2022-11-07 | 235 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,250 | 10.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $991.0K | 30,276 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 23,252 | 9.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $690.0K | 11,717 | 6.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $672.0K | 9,223 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 4,670 | 6.2% |
| Autonation Inc(AN) | COM | 05329W102 | $560.0K | 5,495 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 4,994 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.0K | 3,775 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.0K | 4,456 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $418.0K | 1,518 | 4.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $411.0K | 2,843 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.0K | 1,917 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.0K | 2,973 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 10,141 | 2.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $279.0K | 2,964 | 2.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $226.0K | 4,347 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 2,750 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $204.0K | 6,670 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 482 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.1K | 382,919 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.4K | 491,394 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.5K | 179,543 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.2K | 418,317 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.5K | 468,103 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6K | 130,330 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6K | 331,816 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $7.0K | 160,741 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.9K | 120,842 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.0K | 112,289 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 125,257 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $4.4K | 177,163 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.3K | 153,976 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1K | 43,275 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6K | 48,675 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,512 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,436 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 23,087 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17,842 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 37,466 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2K | 28,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,505 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,968 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,566 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 15,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,001 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 4,303 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 13,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,034 | 0.0% |