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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 25,666 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,006 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 23,359 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 27,026 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,698 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,035 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,964 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,917 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 76,910 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,323 | 0.2% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $1.3M | 19,114 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,171 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,041 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,207 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.4M | 14,687 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,476 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 10,548 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,318 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 28,513 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,879 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,417 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,875 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,446 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 80,031 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 53,564 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,145 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 9,062 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 110,979 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 25,812 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,077 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 31,355 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 23,091 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 63,054 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 33,756 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 62,116 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 23,829 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,223 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,200 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 27,714 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 101,828 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 29,509 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,483 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 10,418 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 54,514 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 41,310 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 41,126 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 16,901 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 11,829 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.9M | 35,740 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,296 | 0.8% |