Q4 2022 Holdings
Filed 2023-05-11 | 852 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $242.1M | 2,202,804 | 77.9% |
| United States Treasury Bills Bill | BILL | 912796Z85 | $9.3M | $9,431 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 61,787 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 19,006 | 2.3% |
| United States Treasury Bills Bill | BILL | 912796U31 | $2.2M | $2,243 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,089 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,632 | 0.6% |
| United States Treasury Bills Bill | BILL | 912796Y86 | $1.6M | $1,629 | 0.5% |
| United States Treasury Bills Bill | BILL | 912796Y78 | $1.6M | $1,605 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,596 | 0.4% |
| United States Treasury Bills Bill | BILL | 912796YK9 | $1.2M | $1,186 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,545 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $823.4K | 23,880 | 0.3% |
| United States Treasury Bills Bill | BILL | 912796XS3 | $798.5K | $800 | 0.3% |
| United States Treasury Bills Bill | BILL | 912796ZT9 | $797.8K | $801 | 0.3% |
| First Merchants BK CD | CD | 32082BFL8 | $740.1K | $740 | 0.2% |
| PNC Bank National Assn (de) CD | CD | 69355NBK0 | $697.3K | $697 | 0.2% |
| United States Treasury Bills Bill | BILL | 912796YB9 | $598.7K | $603 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $584.8K | 3,051 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.7K | 2,194 | 0.2% |
| Santander Bank National Assn CD | CD | 80280JUQ2 | $456.0K | $457 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $427.3K | 2,888 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $406.0K | 1,267 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.8K | 9,219 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.3K | 2,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.1K | 3,325 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $359.1K | 27,104 | 0.1% |
| Santander Bank National Assn CD | CD | 80280JUS8 | $352.7K | $353 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.7K | 911 | 0.1% |
| Wells Fargo Bank National Assn CD | CD | 9497633F1 | $335.9K | $336 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $331.3K | 4,190 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298.6K | 1,229 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $295.4K | 1,895 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288.0K | 1,887 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $285.5K | 2,632 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796YM5 | $274.0K | $277 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.7K | 1,473 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.0K | 1,922 | 0.1% |
| Northeast BK Lewiston ME CD | CD | 66405SCV0 | $250.2K | $250 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $240.0K | 1,573 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239.9K | 1,117 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.8K | 2,632 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226.8K | 5,488 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.8K | 638 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.8K | 1,262 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $218.7K | 29,875 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $218.5K | 4,951 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.6K | 807 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $214.0K | 3,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.3K | 1,173 | 0.1% |