Q2 2022 Holdings
Filed 2023-05-11 | 639 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $287.8M | 2,613,861 | 93.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,338 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,587 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.7K | 5,196 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $581.5K | 12,541 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $578.5K | 2,064 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575.5K | 3,051 | 0.2% |
| Obseva SA | COM | H5861P103 | $480.3K | 298,292 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.5K | 1,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.1K | 1,585 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $392.8K | 2,888 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $386.7K | 29,494 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $359.9K | 3,539 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.4K | 2,281 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $333.3K | 9,347 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $323.0K | 4,571 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $266.6K | 972 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.9K | 111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.8K | 2,812 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237.7K | 1,657 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.2K | 3,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.4K | 1,680 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173.4K | 1,206 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $172.4K | 1,221 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.3K | 1,079 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $156.2K | 29,875 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $150.8K | 315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $143.9K | 789 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.7K | 508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133.9K | 2,554 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.5K | 3,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.6K | 1,124 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $126.4K | 1,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.8K | 703 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $123.5K | 2,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123.2K | 499 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $115.8K | 479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111.4K | 641 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.3K | 1,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $105.2K | 968 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $105.0K | 1,391 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $103.3K | 1,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.6K | 2,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $99.7K | 4,757 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $97.5K | 1,769 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.7K | 255 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $95.7K | 713 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $91.3K | 2,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.2K | 547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.8K | 461 | 0.0% |