Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1K | 55,826 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 247,801 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.6K | 211,088 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.3K | 232,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 161,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.7K | 265,792 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.6K | 841,118 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $28.9K | 328,852 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.6K | 845,563 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.8K | 206,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0K | 59,369 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $30.3K | 1,023,411 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.4K | 312,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4K | 364,974 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.7K | 134,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.5K | 126,374 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $34.5K | 571,620 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.2K | 652,203 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $35.6K | 615,311 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $37.0K | 217,724 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $38.5K | 766,247 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.6K | 299,312 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.0K | 542,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1K | 148,223 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43.3K | 1,393,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 329,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.1K | 259,748 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $49.0K | 10,336 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $56.3K | 1,926,244 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.6K | 844,573 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.6K | 2,017,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9K | 304,383 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $74.1K | 3,453,080 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $77.0K | 43,812 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $77.1K | 1,537,772 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $79.2K | 3,480,582 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $80.1K | 1,593,297 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82.5K | 1,646,660 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $88.0K | 2,203,656 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $94.7K | 3,672,143 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $104.0K | 12,241 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $140.0K | 13,487 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $174.0K | 10,196 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $220.0K | 1,662 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $234.0K | 2,918 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $239.0K | 4,080 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $246.0K | 2,607 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $257.0K | 3,083 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,999 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $292.0K | 827 | 0.1% |