Q3 2022 Holdings
Filed 2022-10-25 | 182 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 12,104 | 15.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $997.0K | 6,098 | 13.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $699.0K | 6,834 | 9.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $695.0K | 17,352 | 9.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $677.0K | 16,896 | 9.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $661.0K | 9,804 | 8.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $516.0K | 4,557 | 6.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $479.0K | 7,242 | 6.4% |
| Belpointe Prep LLC(OZ) | COMMON STOCK | 080694102 | $422.0K | 4,996 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $350.0K | 5,540 | 4.7% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $219.0K | 11,700 | 2.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $210.0K | 1,560 | 2.8% |
| Cornerstone Total Return FD(CRF) | COMMON STOCK | 21924U300 | $127.0K | 15,679 | 1.7% |
| Cornerstone Strategic Value(CLM) | COMMON STOCK | 21924B302 | $88.0K | 10,245 | 1.2% |
| Vanguard Index FDS(VTV) | COMMON STOCK | 922908744 | $9.6K | 77,381 | 0.1% |
| Wisdomtree TR(DGRW) | COMMON STOCK | 97717X669 | $9.5K | 176,935 | 0.1% |
| Innovator Etfs TR(PJUN) | COMMON STOCK | 45782C748 | $9.3K | 329,220 | 0.1% |
| Ishares TR(ITOT) | COMMON STOCK | 464287150 | $8.2K | 103,311 | 0.1% |
| Ishares TR(IYE) | COMMON STOCK | 464287796 | $8.0K | 202,592 | 0.1% |
| Spdr SER TR(SPYD) | COMMON STOCK | 78468R788 | $6.9K | 195,879 | 0.1% |
| Innovator Etfs TR(UMAY) | COMMON STOCK | 45782C292 | $6.2K | 244,858 | 0.1% |
| Stewart Information Svcs COR(STC) | COMMON STOCK | 860372101 | $6.1K | 139,661 | 0.1% |
| Innovator Etfs TR(PSEP) | COMMON STOCK | 45782C656 | $5.9K | 210,656 | 0.1% |
| Ishares TR(IXG) | COMMON STOCK | 464287333 | $5.4K | 88,769 | 0.1% |
| Ishares TR(IXN) | COMMON STOCK | 464287291 | $4.7K | 110,619 | 0.1% |
| Spdr SER TR(FLRN) | COMMON STOCK | 78468R200 | $4.0K | 131,850 | 0.1% |
| Ishares TR(TIP) | COMMON STOCK | 464287176 | $3.9K | 36,885 | 0.1% |
| Ishares U S ETF TR(LQDH) | COMMON STOCK | 46431W705 | $3.8K | 43,020 | 0.1% |
| Spdr SER TR(QUS) | COMMON STOCK | 78468R812 | $3.8K | 37,388 | 0.1% |
| Spdr SER TR(SPSB) | COMMON STOCK | 78464A474 | $3.1K | 105,949 | 0.0% |
| Janus Detroit STR TR(JAAA) | COMMON STOCK | 47103U845 | $3.1K | 62,760 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9K | 21,317 | 0.0% |
| Ishares TR(HYDB) | COMMON STOCK | 46435G250 | $2.9K | 68,002 | 0.0% |
| Spdr SER TR(SPYM) | COMMON STOCK | 78464A854 | $2.7K | 64,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 30,565 | 0.0% |
| Spdr SER TR(SPTM) | COMMON STOCK | 78464A805 | $2.6K | 59,174 | 0.0% |
| Ishares TR(FALN) | COMMON STOCK | 46435G474 | $2.5K | 105,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | COMMON STOCK | 46138J841 | $2.3K | 112,415 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMMON STOCK | 78467V608 | $2.3K | 55,350 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COMMON STOCK | 46137V357 | $2.0K | 15,790 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON STOCK | 922908769 | $2.0K | 11,271 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON STOCK | 922908736 | $2.0K | 9,247 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 11,345 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON STOCK | 46090E103 | $1.8K | 6,886 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 7,584 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.8K | 12,194 | 0.0% |
| Spdr Index SHS FDS(QEFA) | COMMON STOCK | 78463X434 | $1.7K | 29,832 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COMMON STOCK | 922020805 | $1.6K | 32,523 | 0.0% |
| Vanguard BD Index FDS(BSV) | COMMON STOCK | 921937827 | $1.6K | 20,788 | 0.0% |
| Innovator Etfs TR(BSEP) | COMMON STOCK | 45782C664 | $1.5K | 53,561 | 0.0% |