Q3 2022 Holdings
Filed 2022-10-19 | 125 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 52,643 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 49,722 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 36,125 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 41,249 | 17.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 17,722 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.0K | 5,275 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 527 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 81,379 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 62,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 153,510 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $16.9K | 498,821 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $15.3K | 513,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 62,142 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 144,273 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.3K | 276,154 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5K | 159,425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 107,118 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $8.4K | 412,105 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4K | 65,733 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 83,631 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.7K | 348,114 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 20,476 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 63,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 15,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 33,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 76,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 44,437 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 32,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 125,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,256 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 83,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 136,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,620 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 11,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 38,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,786 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 33,902 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 13,304 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,960 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 58,239 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4K | 6,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 18,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,215 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 50,336 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 87,711 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 63,762 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 43,093 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 5,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 25,315 | 0.0% |