Q3 2022 Holdings
Filed 2022-11-04 | 175 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 54,710 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,203 | 26.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $890.0K | 13,220 | 17.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $774.0K | 1,857 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0K | 780 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.6K | 1,263,026 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $55.0K | 293,255 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0K | 400 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 200,035 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.3K | 507,510 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5K | 316,178 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2K | 241,570 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 217,210 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.6K | 161,640 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.3K | 184,453 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.1K | 148,565 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $17.6K | 381,913 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.2K | 168,120 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 190,815 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 302,120 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0K | 330,864 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 41,449 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 275,668 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 245,890 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 56,889 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $9.1K | 133,400 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5K | 88,875 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 105,230 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3K | 42,295 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 38,210 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2K | 109,570 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.4K | 308,870 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 131,405 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 41,845 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 35,933 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 74,085 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 66,174 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3K | 117,730 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.0K | 119,325 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 60,728 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 59,550 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 84,300 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 31,965 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.8K | 136,155 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 58,090 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8K | 154,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 9,225 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.3K | 32,975 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 48,553 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 20,530 | 0.1% |