Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443 | 11,366 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $452 | 9,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469 | 2,356 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $474 | 1,341 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $481 | 2,692 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $484 | 1,707 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $486 | 9,097 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $492 | 7,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $496 | 42,637 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497 | 5,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499 | 1,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513 | 1,055 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $514 | 25,199 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $519 | 15,813 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $522 | 1,727 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $528 | 13,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536 | 4,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $544 | 3,838 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $549 | 16,777 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 3,153 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $556 | 12,854 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $603 | 5,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $610 | 1,190 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $632 | 15,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $634 | 3,864 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $660 | 5,685 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $660 | 17,675 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $662 | 21,917 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $669 | 9,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $670 | 25,347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $675 | 8,814 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $677 | 2,044 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $683 | 4,837 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $706 | 8,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $707 | 22,810 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $711 | 31,309 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $712 | 5,240 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $717 | 7,901 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $718 | 1,845 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $733 | 2,754 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $736 | 6,987 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $740 | 6,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 4,339 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $797 | 10,582 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $826 | 5,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $835 | 2,644 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $883 | 8,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $885 | 2,576 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $889 | 5,288 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $940 | 33,596 | 0.0% |