Q3 2022 Holdings
Filed 2022-10-31 | 181 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.0M | 19,134 | 19.0% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $7.7M | 105,799 | 16.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.5M | 96,480 | 15.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 52,655 | 14.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.6M | 83,780 | 11.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.4M | 33,783 | 7.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $3.0M | 10,928 | 6.3% |
| Albertsons Companies, Inc. Cla(ACI) | COMMON STOCK | 013091103 | $2.2M | 88,496 | 4.6% |
| Aberdeen Standard Bloomberg Al(BCI) | BBERG ALL COMD K1 | 003261104 | $956.0K | 37,010 | 2.0% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $389.0K | 1,490 | 0.8% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $30.5K | 1,707,181 | 0.1% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $16.7K | 635,046 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.0K | 64,370 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.4K | 104,406 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.8K | 27,370 | 0.0% |
| Target Corp.(TGT) | TECHNOLOGY | 87612E106 | $13.6K | 91,563 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $12.9K | 617,240 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2K | 116,459 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $11.0K | 30,015 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.8K | 20,155 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $9.4K | 20,752 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.7K | 100,658 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.4K | 102,707 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES | 464285204 | $8.3K | 262,719 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0K | 177,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,160 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.7K | 87,625 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 47,185 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 89,078 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 135,815 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $6.7K | 37,085 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $6.7K | 43,581 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 138,683 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $6.3K | 68,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 24,275 | 0.0% |
| Shell PLC Sponsored ADR(SHEL) | SPON ADS | 780259305 | $6.3K | 125,874 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.2K | 55,782 | 0.0% |
| Rio Tinto PLC ADS(RIO) | SPONSORED ADR | 767204100 | $6.1K | 110,162 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.1K | 20,034 | 0.0% |
| iShares S&P 500 Fund(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 16,680 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $5.9K | 25,428 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $5.8K | 20,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,044 | 0.0% |
| BP PLC ADS(BP) | SPONSORED ADR | 055622104 | $5.4K | 188,087 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | SPONSORED ADR | 29446M102 | $5.4K | 161,644 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.3K | 220,797 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 66,214 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 54,031 | 0.0% |
| VanEck Vectors J.P. Morgan EM(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.1K | 225,358 | 0.0% |
| Technology Select Sector Spdr(XLK) | ADR B SEK 10 | 81369Y803 | $5.0K | 42,365 | 0.0% |