Q3 2022 Holdings
Filed 2022-11-09 | 101 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,556 | 59.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,845 | 20.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $658.0K | 23,647 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.0K | 2,695 | 5.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 9,614 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 56,303 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,432 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 148,548 | 0.0% |
| Ishares TR 0-5 Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 22,533 | 0.0% |
| Spdr SER Blmbrg BRC Cnvrt(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1K | 33,700 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1K | 67,865 | 0.0% |
| Pimco ETF TR - 1-5 US TIP IDX(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.0K | 39,607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 15,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 49,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,994 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 36,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 66,144 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 34,468 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 24,888 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 26,880 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 28,446 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 58,570 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 39,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,464 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.2K | 57,027 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,495 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2K | 56,156 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 16,105 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2K | 7,253 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,699 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,015 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1K | 6,432 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0K | 27,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $989 | 4,390 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $964 | 169,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $955 | 13,935 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $953 | 45,552 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $943 | 56,696 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $933 | 19,114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $918 | 31,320 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $906 | 20,626 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $807 | 20,955 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $762 | 11,433 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $752 | 10,777 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $737 | 3,523 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $728 | 17,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $716 | 46,708 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $670 | 9,134 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $654 | 5,025 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $654 | 13,155 | 0.0% |