Q4 2022 Holdings
Filed 2023-02-08 | 582 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 239,612 | 15.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $9.4M | 334,804 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 37,792 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,522 | 10.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 18,900 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 33,300 | 4.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 53,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,400 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 38,400 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,160 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 20,900 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 51,700 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 20,700 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 71,800 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 110,100 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 59,700 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 229,200 | 1.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $587.9K | 32,283,700 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $546.6K | 8,867,058 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $443.5K | 2,067,190 | 0.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $433.5K | 4,626,725 | 0.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $358.7K | 3,484,023 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $342.8K | 8,793,050 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $256.0K | 2,176 | 0.4% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $249.3K | 2,713,457 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $245.4K | 7,106,619 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $243.1K | 1,603,335 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN V | 46429B697 | $234.8K | 3,257,078 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $189.1K | 5,224,000 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $151.3K | 1,823,265 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $149.0K | 1,585 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP V | 25434V815 | $139.0K | 5,612,493 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP E | 25434V500 | $137.4K | 2,685,975 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $136.9K | 4,532,042 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $128.6K | 3,606,630 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $107.1K | 772,060 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GW | 464287887 | $104.6K | 967,795 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $60.1K | 344,877 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $60.0K | 200 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $55.0K | 3,139,287 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $43.4K | 319,331 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $36.1K | 1,259,917 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0K | 101 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $31.6K | 494,517 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0K | 243 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $24.4K | 550,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $20.7K | 741,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 61,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 97,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 177,321 | 0.0% |