Q4 2022 Holdings
Filed 2023-02-14 | 73 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 111,956 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 41,423 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 9,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 17,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 49,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,003 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.3K | 355,355 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.3K | 355,299 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.5K | 379,635 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12.9K | 181,125 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.1K | 660,854 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 57,672 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.5K | 151,932 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.2K | 989,656 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $51.0K | 12,000 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $173.3K | 3,463,884 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 1,837 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 5,291 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $276.0K | 1,163 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $398.0K | 4,849 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $528.0K | 214 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 31,521 | 34.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 32,605 | 37.9% |