Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 41,677 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0K | 57,877 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 22,323 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 50,778 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2K | 64,258 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.3K | 185,296 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5K | 170,366 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 41,258 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 41,068 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 28,261 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3K | 522,442 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 27,233 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.8K | 303,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 94,394 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 106,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.1K | 107,220 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.2K | 129,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 73,769 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 46,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 37,351 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 206,691 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 181,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 23,381 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 55,950 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.1K | 328,602 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3K | 128,533 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.5K | 198,585 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $9.7K | 1,677,012 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.9K | 769,899 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 46,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 51,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 41,144 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 207,049 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0K | 36,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 59,736 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.9K | 64,475 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0K | 88,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 116,052 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.2K | 38,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 53,277 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5K | 158,665 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.9K | 18,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 230,853 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 260,218 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.1K | 444,803 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.3K | 284,744 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 105,193 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 99,332 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7K | 234,467 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2K | 534,926 | 0.0% |