Q3 2022 Holdings
Filed 2023-05-11 | 875 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $257.8M | 2,344,585 | 84.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 20,429 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 48,561 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 14,315 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,532 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,073 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,635 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $907.0K | 3,263 | 0.3% |
| United States Treasury Bills Bill | BILL | 912796XS3 | $793.1K | $800 | 0.3% |
| United States Treasury Bills Bill | BILL | 912796ZT9 | $792.1K | $801 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $779.7K | 23,221 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.4K | 3,223 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462.4K | 2,888 | 0.2% |
| Santander Bank National Assn CD | CD | 80280JUQ2 | $456.1K | $457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.6K | 1,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417.1K | 3,764 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $406.1K | 29,494 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $400.3K | 9,377 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $366.5K | 9,219 | 0.1% |
| Santander Bank National Assn CD | CD | 80280JUS8 | $352.9K | $353 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.9K | 910 | 0.1% |
| Wells Fargo Bank National Assn CD | CD | 9497633F1 | $336.2K | $336 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.4K | 2,284 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $333.1K | 1,125 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $318.4K | 4,508 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $300.7K | 5,690 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298.3K | 1,230 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $286.0K | 1,895 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.6K | 2,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.2K | 2,647 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $243.6K | 1,639 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $242.3K | 29,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.5K | 1,268 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.5K | 638 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.6K | 1,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.8K | 2,048 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206.0K | 4,478 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $203.7K | 2,633 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.4K | 3,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186.9K | 1,485 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $185.9K | 911 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $185.0K | 4,770 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $180.1K | 3,237 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.0K | 653 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $174.3K | 1,435 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $174.1K | 1,259 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796ZL6 | $173.3K | $175 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $172.9K | 315 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $169.5K | 2,858 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $169.2K | 1,008 | 0.1% |