Q3 2022 Holdings
Filed 2022-11-04 | 220 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 13,058 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 10,861 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 20,104 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 32,417 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,234 | 0.0% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,633 | 0.0% |
| Ishares SP 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,570 | 0.0% |
| Proshares Short Sp500 | SHORT S&P 500 NE | 74347B425 | $1.7K | 100,015 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.8K | 56,311 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 10,650 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,360 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.9K | 23,128 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,873 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 90,653 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.1K | 29,560 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 25,631 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.2K | 54,913 | 0.0% |
| Proshares Ultrashort Sp500 | ULTRASHRT S&P500 | 74347G416 | $2.3K | 42,050 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $2.3K | 25,543 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 56,883 | 0.0% |
| Dutch Bros Inc CL A(BROS) | CL A | 26701L100 | $2.7K | 88,075 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 34,877 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 26,376 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.8K | 93,958 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $2.9K | 17,901 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9K | 40,221 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.0K | 10,175 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $3.1K | 100,891 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 29,210 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.3K | 40,070 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 23,141 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.4K | 12,793 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 16,837 | 0.0% |
| Bristolmyers Squibb Co COM(BMY) | COM | 110122108 | $3.8K | 53,732 | 0.0% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $3.9K | 11,908 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $3.9K | 37,320 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,419 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 47,616 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 189,481 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4K | 26,748 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.7K | 105,140 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 33,246 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 13,373 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $5.1K | 115,530 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 129,268 | 0.0% |
| Direxion Daily 20 Year Treasury Bear 3X Shares(TMV) | 20YR TRES BEAR | 25460G849 | $6.4K | 47,992 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.7K | 24,949 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.4K | 53,128 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $17.2K | 418,249 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.3K | 457,833 | 0.1% |