Q3 2022 Holdings
Filed 2022-11-16 | 170 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,469 | 2.5% |
| Charles Schwab Corp 5.95 PFD Callable 6/1/21 25 Perp(SCHW) | COM | 808513600 | $2.4M | 95,682 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,990 | 2.4% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 11,953 | 2.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.0M | 16,433 | 2.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 39,187 | 1.9% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.8M | 192,713 | 1.8% |
| Short S&P 500 Proshares | SHORT SP 500 NE | 74347B425 | $1.6M | 94,015 | 1.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.6M | 4,485 | 1.7% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 23,641 | 1.6% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.5M | 11,621 | 1.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 42,363 | 1.6% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.4M | 30,261 | 1.4% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,459 | 1.3% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $1.3M | 31,888 | 1.3% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,856 | 1.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,823 | 1.2% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.1M | 33,952 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 12,499 | 1.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.0M | 21,598 | 1.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.0M | 32,927 | 1.1% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,862 | 1.0% |
| Heico Corporation(HEI) | COM | 422806109 | $1.0M | 7,034 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,868 | 1.0% |
| Invesco S&P 500 LOW Volatiltiy ETF(SPLV) | SP500 LOW VOL | 46138E354 | $1.0M | 17,313 | 1.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $997.5K | 12,017 | 1.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $993.1K | 10,585 | 1.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $885.0K | 66,693 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $876.5K | 33,558 | 0.9% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $856.3K | 17,788 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $838.9K | 9,838 | 0.9% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $836.0K | 7,398 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $829.9K | 9,636 | 0.9% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $822.8K | 14,588 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $804.5K | 18,385 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $800.6K | 6,595 | 0.8% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $796.9K | 22,290 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $789.6K | 2,044 | 0.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $786.0K | 2,941 | 0.8% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $777.0K | 10,555 | 0.8% |
| Gilead Science Inc.(GILD) | COM | 375558103 | $764.6K | 12,395 | 0.8% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $750.4K | 15,722 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $740.1K | 11,681 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $737.2K | 5,388 | 0.8% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $718.2K | 30,201 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $699.6K | 20,076 | 0.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $696.3K | 12,390 | 0.7% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | PFD AND INCM SEC | 464288687 | $669.3K | 21,134 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $667.2K | 38,125 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $663.1K | 9,519 | 0.7% |