Q3 2022 Holdings
Filed 2022-10-21 | 307 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 92,564 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,495 | 9.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 26,906 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,959 | 8.2% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,800 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,638 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,092 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,006 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873.0K | 13,770 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $868.0K | 21,673 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $842.0K | 6,668 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $786.0K | 6,491 | 2.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $752.0K | 41,173 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.0K | 6,205 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $456.0K | 1,658 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $278.2K | 2,774,377 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,153 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $224.0K | 3,322 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.7K | 849,906 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.6K | 947,626 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $21.9K | 909,073 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.4K | 750,991 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3K | 385,823 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0K | 493,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 109,857 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9K | 216,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 117,058 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 87,939 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.1K | 262,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 43,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 111,042 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5K | 197,805 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 140,662 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 121,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 36,696 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 59,282 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 223,612 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7K | 140,391 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 25,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 45,147 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 30,180 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 25,815 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 48,320 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0K | 163,672 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8K | 191,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 65,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 11,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,249 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 18,042 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 35,325 | 0.0% |