Q3 2022 Holdings
Filed 2022-11-14 | 494 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,434 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,063 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,552 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 1,958 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 3,789 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.0K | 5,318 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 1,536 | 5.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $416.0K | 26,036 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.0K | 5,525 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $191.3K | 2,088,566 | 2.3% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $80.1K | 3,520,757 | 1.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $40.3K | 1,943,219 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $28.2K | 1,291,185 | 0.3% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $27.4K | 1,212,439 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.8K | 298,922 | 0.3% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $23.7K | 1,100,426 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 116,802 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2K | 108,850 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $12.7K | 568,630 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11.2K | 147,170 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 130,771 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7K | 84,692 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4K | 229,563 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0K | 81,960 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.6K | 150,085 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 193,578 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $8.3K | 263,198 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.0K | 112,843 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7.7K | 241,320 | 0.1% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $7.4K | 394,600 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $6.6K | 230,670 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.6K | 216,486 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 24,478 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.4K | 307,673 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.4K | 100,703 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 61,407 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.1K | 141,436 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 205,115 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $5.9K | 130,246 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.9K | 117,238 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.7K | 64,133 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5K | 112,596 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.3K | 148,476 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2K | 109,639 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 201,689 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 14,341 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1K | 69,537 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.9K | 125,264 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 72,509 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 33,578 | 0.1% |