Q3 2022 Holdings
Filed 2022-10-24 | 675 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 226,874 | 76.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,480 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 21,417 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,667 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.0K | 8,739 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,037 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 965 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0K | 4,858 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $190.0K | 1,573 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,243 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $95.9K | 1,898,149 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 2,235 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 1,154 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $62.0K | 431 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.0K | 225 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.0K | 1,758 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.1K | 338,823 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.6K | 197,552 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0K | 244 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 689 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 106,288 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $34.0K | 680,840 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.0K | 339 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0K | 104 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.3K | 240,782 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.9K | 316,867 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5K | 320,283 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.2K | 526,597 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.9K | 518,414 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 88,466 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,105 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.0K | 350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 56,822 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 48,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 37,158 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 55,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,871 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.1K | 235,822 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 25,233 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.6K | 186,842 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 36,149 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,422 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 49,542 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 48,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,954 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 49,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,855 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 10,141 | 0.0% |