Q3 2022 Holdings
Filed 2022-11-14 | 141 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 30,860 | 28.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,540 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,380 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 16,940 | 6.4% |
| Cubesmart(CUBE) | COM | 229663109 | $659.0K | 16,440 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $556.0K | 19,150 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.0K | 1,275 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $342.0K | 2,588 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 609 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,750 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.4K | 207,348 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.4K | 870,541 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.4K | 125,120 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8K | 141,260 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2K | 125,265 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 54,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,248 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5K | 120,607 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 25,009 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 101,173 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0K | 87,846 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 52,067 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 111,236 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3K | 142,732 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.2K | 262,059 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 55,430 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.7K | 40,281 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 117,690 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.2K | 46,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,246 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 46,078 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 46,449 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4K | 1,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,235 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2K | 70,061 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 89,917 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 12,583 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 40,582 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 32,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 15,249 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,095 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9K | 27,282 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 8,949 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 57,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,350 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 34,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,278 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7K | 18,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 21,575 | 0.0% |