Q3 2022 Holdings
Filed 2022-11-14 | 1352 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $25.4M | 586,436 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 120,048 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 57,193 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 92,250 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,184 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 10,622 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,389 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,430 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,278 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,253 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,685 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 42,345 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,409 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,130 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,110 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $991.0K | 50,799 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $753.0K | 24,656 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 4,435 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 801 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $137.0K | 64 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.5K | 288,563 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.3K | 1,936,320 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $80.0K | 2,446 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $75.0K | 879 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $75.0K | 1,131 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $74.0K | 2,680 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 453 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $71.0K | 271 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.0K | 992 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.0K | 828 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.0K | 1,763 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $56.0K | 2,750 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $53.4K | 1,202,239 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $51.9K | 2,849,907 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.0K | 1,188 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.0K | 511 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.4K | 843,132 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $44.0K | 478 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 683 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $42.0K | 1,116,943 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.0K | 186,980 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.0K | 1,061 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 438 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.0K | 1,033 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $27.0K | 1,013 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.1K | 520,903 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.1K | 607,441 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $25.5K | 749,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 181,667 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.0K | 430 | 0.0% |