Q3 2022 Holdings
Filed 2022-11-14 | 193 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 32,480 | 23.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 30,948 | 19.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,087 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,822 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,032 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $753.0K | 6,220 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 5,019 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $345.0K | 3,000 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,800 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $287.0K | 3,687 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 553 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 920 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.0K | 739 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $78.0K | 570,062 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 64,233 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.8K | 187,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 105,839 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.4K | 174,837 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 151,354 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.6K | 260,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 34,037 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 318,814 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 72,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 31,997 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.5K | 217,570 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 21,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 22,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 27,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,673 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5K | 111,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 18,926 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 32,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 29,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,313 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 134,063 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,506 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 32,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 14,420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,309 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,677 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.9K | 69,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,438 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8K | 45,054 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.8K | 61,076 | 0.0% |