Q3 2022 Holdings
Filed 2022-11-14 | 210 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 245,602 | 25.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 169,502 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 141,940 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 72,555 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 85,879 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 56,941 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 108,708 | 4.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 34,246 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,293 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 89,613 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 20,059 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,574 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,293 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 34,123 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $499.5K | 4,585,082 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $257.9K | 2,816,153 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $236.5K | 2,308,289 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $195.1K | 7,022,461 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $172.9K | 3,438,273 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $160.0K | 1,435,250 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $158.4K | 3,722,014 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $149.9K | 3,053,083 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $132.0K | 1,374,821 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.2K | 884,665 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $107.4K | 2,003,147 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $95.0K | 2,327,709 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $89.9K | 757,126 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $86.2K | 712,112 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.6K | 823,512 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $85.2K | 1,845,550 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $78.3K | 1,582,450 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $77.9K | 1,271,309 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $64.7K | 3,926,957 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63.1K | 962,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 438,796 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $56.8K | 622,821 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $53.5K | 1,207,953 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.8K | 568,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 189,983 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.9K | 568,379 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $32.5K | 753,974 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $29.7K | 393,841 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.7K | 480,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4K | 69,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 172,191 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $13.5K | 59,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 75,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 22,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 79,954 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 181,983 | 0.0% |