Q3 2022 Holdings
Filed 2022-10-21 | 75 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 26,680 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,304 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,320 | 30.9% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $34.8K | 362,639 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 38,515 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.1K | 36,741 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 234,274 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 354,892 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 73,537 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $11.7K | 138,529 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.2K | 180,855 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.3K | 38,569 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.2K | 132,297 | 0.1% |
| Invesco Optimum Yield Divers(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 197,048 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.0K | 143,721 | 0.0% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,222 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.5K | 14,359 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 22,373 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 7,433 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 7,038 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4K | 4,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 5,933 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.3K | 38,523 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 30,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,861 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 7,687 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 17,415 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 8,180 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1K | 26,335 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 21,172 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 14,462 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 33,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 4,365 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 76,777 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 7,214 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.0K | 13,976 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 15,794 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9K | 39,222 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 115,525 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.8K | 18,428 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.7K | 19,633 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7,980 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 14,540 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 10,308 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.6K | 25,287 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 31,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,882 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,238 | 0.0% |