Q3 2022 Holdings
Filed 2022-11-01 | 575 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 259,492 | 15.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $9.1M | 334,804 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 41,860 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,756 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 15,079 | 5.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 53,000 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 38,400 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 33,300 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,400 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 20,900 | 3.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 18,900 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 51,700 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 20,700 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 71,800 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 59,700 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 110,100 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 229,200 | 2.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $535.6K | 32,283,700 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $522.3K | 2,528,125 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $460.4K | 2,791,946 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $453.1K | 8,603,327 | 0.7% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $425.5K | 5,107,235 | 0.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $362.9K | 3,947,363 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $331.5K | 2,571,047 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $259.1K | 7,706,619 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $245.6K | 1,806,009 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.0K | 2,036 | 0.3% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $223.3K | 2,713,457 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $181.9K | 6,175,640 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $180.4K | 4,943,035 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $172.3K | 5,224,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 1,604 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $110.7K | 4,494,326 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.0K | 213 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $50.2K | 2,080,989 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $43.7K | 3,139,287 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0K | 101 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 56 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $23.7K | 550,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18.8K | 150,948 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $17.7K | 400,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 62,360 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $16.0K | 540,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 95,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 177,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 99,399 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $12.0K | 607,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 187,892 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 133,234 | 0.0% |