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Tcwp LLC

Q3 2022 Holdings

Filed 2022-11-14 | 265 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Yield Optimized Bond ETF(BYLD)YLD OPTIM BD46434V787$81438,2410.0%
Devon Energy Corp New COM(DVN)COM25179M103$81613,5780.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$8412,7370.0%
Vaneck Oil Services ETF(OIH)OIL SERVICES ETF92189H607$8614,0780.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$8747,2190.0%
T. Rowe Price U.S. Equity Research ETF(TSPA)US EQUITY RESEAR87283Q503$87640,7620.0%
Ishares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$8793,4780.0%
Mcdonalds Corp COM(MCD)COM580135101$8803,8160.0%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$8939,2960.0%
Ishares Global Comm Services ETF(IXP)GBL COMM SVC ETF464287275$89917,1430.0%
Ishares Global Industrials ETF(EXI)GLOB INDSTRL ETF464288729$90010,0120.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$1.0K34,4950.0%
Johnson Johnson COM(JNJ)COM478160104$1.1K6,6850.0%
Nucor Corp COM(NUE)COM670346105$1.1K10,5290.0%
Pimco 1-5 Year US Tips Index ETF(STPZ)1-5 US TIP IDX72201R205$1.1K22,8160.0%
Palo Alto Networks Inc COM(PANW)COM697435105$1.1K7,0130.0%
Ishares Global Consumer Discretionary ETF(RXI)GLB CNS DISC ETF464288745$1.2K10,2000.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1.3K8,2030.0%
Ishares U.S. Infrastructure ETF(IFRA)US INFRASTRUC46435U713$1.4K42,5000.0%
Lockheed Martin Corp COM(LMT)COM539830109$1.4K3,6270.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.4K11,5800.0%
Ishares Global Financials ETF(IXG)GLOBAL FINLS ETF464287333$1.4K23,1340.0%
Ishares U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$1.4K36,6250.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1.4K14,9490.0%
Ishares Global Healthcare ETF(IXJ)GLOB HLTHCRE ETF464287325$1.6K21,0450.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)GSCI CMDTY STGY46431W853$1.7K46,9070.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.7K44,2590.0%
Broadcom Inc COM(AVGO)COM11135F101$1.7K3,8900.0%
Amgen Inc COM(AMGN)COM031162100$1.8K8,0730.0%
Ishares U.S. Technology ETF(IYW)U.S. TECH ETF464287721$1.9K25,4470.0%
Ishares Core SP 500 ETF(IVV)CORE S&P500 ETF464287200$1.9K5,2100.0%
Merck Co Inc COM(MRK)COM58933Y105$1.9K22,0130.0%
Dimensional International Core Equity Market ETF(DFAI)INTL CORE EQT MK25434V203$1.9K88,1860.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$2.0K37,7160.0%
Ishares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$2.0K21,9770.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$2.1K22,0830.0%
Home Depot Inc COM(HD)COM437076102$2.1K7,7230.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$2.2K57,1550.0%
Ishares Gold Trust(IAU)ISHARES NEW464285204$2.2K69,9610.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$2.3K40,0940.0%
First Trust LOW Duration Opportunities ETF(LMBS)FST LOW OPPT EFT33739Q200$2.3K48,5590.0%
JPMorgan Chase Co COM(JPM)COM46625H100$2.4K22,8300.0%
Chevron Corp New COM(CVX)COM166764100$2.4K16,7000.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$2.4K12,8000.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$2.5K55,3100.0%
Ishares Fallen Angels USD Bond ETF(FALN)FALN ANGLS USD46435G474$2.5K105,7590.0%
Visa Inc COM CL A(V)COM CL A92826C839$2.5K14,3320.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$2.6K41,6580.0%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$2.7K36,0880.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)BROAD USD HIGH46435U853$2.7K80,4910.0%
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