Q3 2022 Holdings
Filed 2022-11-07 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $9.1K | 175,130 | 0.5% |
| Upar Ultra Risk Parity ETF(UPAR) | UPAR ULTRA RISK | 886364595 | $15.3K | 1,263,400 | 0.9% |
| Aberdeen Standard Physical Silver ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $18.0K | 987 | 1.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $20.0K | 298 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.0K | 242 | 1.5% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.0K | 1,234 | 2.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $68.0K | 246 | 4.1% |
| Charles Riv(CRL) | COM | 159864107 | $84.0K | 429 | 5.0% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $97.0K | 5,596,431 | 5.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $101.0K | 1,763 | 6.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $114.0K | 242 | 6.8% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $133.0K | 1,380 | 7.9% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $344.0K | 3,600 | 20.6% |
| Amazon.com(AMZN) | COM | 023135106 | $563.0K | 4,980 | 33.6% |