Q4 2022 Holdings
Filed 2023-02-08 | 1305 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $26.9M | 605,465 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 108,010 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 93,746 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 54,723 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 11,670 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 177,510 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,670 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,900 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 30,438 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 53,621 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,447 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,968 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,159 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 41,646 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,887 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,732 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 4,652 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $619.0K | 19,989 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 801 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $138.0K | 56 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.3K | 279,400 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $107.1K | 2,381,958 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 538 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.0K | 879 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.0K | 1,119 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $71.0K | 1,767 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.0K | 1,189 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 742 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $60.0K | 2,207 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $57.0K | 906 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $56.2K | 1,248,279 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.0K | 187 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $50.3K | 519,008 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $48.2K | 1,109,171 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9K | 777,060 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.8K | 193,621 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,443 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $45.0K | 478 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $44.0K | 1,310 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.0K | 435 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.4K | 684,196 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.8K | 994,764 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.0K | 1,053 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $30.0K | 1,013 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.6K | 774,132 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.3K | 333,467 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.2K | 542,153 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.0K | 333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 103,110 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.5K | 489,638 | 0.0% |