Q4 2022 Holdings
Filed 2023-02-14 | 221 holdings | $649.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $485.3K | 2,436 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $495.6K | 1,156 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $498.9K | 11,618 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $503.3K | 3,607 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $505.8K | 5,822 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $506.7K | 6,215 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.3K | 4,223 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $511.1K | 10,214 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $511.2K | 11,640 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $526.7K | 10,565 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $536.2K | 8,931 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $542.2K | 30,375 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $552.0K | 12,007 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $554.1K | 5,690 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $561.8K | 7,437 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $563.1K | 16,103 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $585.1K | 1,063 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $589.5K | 5,369 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $598.9K | 51,500 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $606.1K | 5,603 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $637.9K | 10,349 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $649.0K | 14,199 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681.1K | 8,257 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.7K | 2,594 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $684.5K | 12,902 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $701.9K | 8,256 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $702.0K | 3,276 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $713.3K | 18,767 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $717.5K | 11,280 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $724.6K | 32,789 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725.3K | 6,537 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $745.1K | 7,067 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $758.1K | 5,584 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $768.5K | 5,853 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $775.9K | 13,263 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $780.8K | 1,473 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $805.9K | 11,432 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $810.0K | 5,749 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $842.7K | 6,356 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $854.5K | 10,202 | 0.1% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $889.2K | 66,160 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $901.0K | 5,311 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.4K | 19,194 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $922.3K | 18,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,182 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,248 | 0.2% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.0M | 21,440 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,751 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,016 | 0.2% |