Q4 2022 Holdings
Filed 2023-01-20 | 149 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.9M | 597,036 | 19.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $23.4M | 295,892 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0M | 327,652 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9M | 109,903 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 411,873 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6M | 109,565 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 34,654 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 91,044 | 4.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.8M | 89,612 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 37,187 | 3.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $8.6M | 159,763 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 21,750 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 50,009 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 57,752 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 62,137 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 55,884 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 28,169 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 19,809 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 16,869 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,476 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 41,529 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,893 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,804 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,823 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5M | 1,041 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,830 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,503 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,902 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,620 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,250 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,537 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,725 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,142 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 7,865 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,810 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,002 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $974.8K | 20,462 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $920.3K | 12,405 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $914.9K | 5,097 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $905.0K | 8,205 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $865.1K | 32,733 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $864.8K | 11,950 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834.4K | 5,944 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $785.7K | 25,734 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $785.6K | 2,991 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $740.6K | 7,710 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.5K | 2,028 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $680.7K | 37,650 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $677.3K | 6,169 | 0.2% |