Q3 2022 Holdings
Filed 2022-10-14 | 1512 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 392,390 | 27.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 348,856 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 452,614 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 106,673 | 8.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.1M | 83,849 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 103,559 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 137,931 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,017 | 4.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.8M | 208,646 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 16,106 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,360 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,503 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.0K | 6,936 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 7,345 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $372.0K | 3,231 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $311.1K | 3,395,987 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 5,806 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $188.0K | 88 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $157.4K | 6,310,202 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $135.6K | 4,818,744 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $133.9K | 3,188,120 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $132.0K | 1,582 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $122.0K | 445 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $96.0K | 7,963 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $91.0K | 1,749 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 444 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $87.7K | 1,816,309 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 867 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $66.0K | 14,138 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $62.1K | 1,026,144 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $61.6K | 1,967,174 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 230 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $58.9K | 2,284,667 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $58.8K | 1,783,099 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.4K | 1,335,070 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $51.5K | 2,195,035 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $49.0K | 654,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 338,714 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.2K | 424,821 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.7K | 814,594 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $38.9K | 952,424 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $38.3K | 1,461,651 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $36.9K | 1,289,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 150,139 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32.1K | 274,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0K | 108,858 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 266,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3K | 182,787 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $26.0K | 3,066 | 0.0% |