Q3 2022 Holdings
Filed 2023-04-24 | 270 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.1M | 383,619 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.7M | 569,957 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 35,488 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 91,398 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 47,396 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 75,759 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4M | 168,551 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8M | 85,471 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 92,762 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 49,200 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 65,867 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 64,367 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 18,256 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 149,085 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 112,526 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 53,012 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7M | 39,860 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 26,564 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 62,792 | 0.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.3M | 119,662 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 33,051 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 69,307 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2M | 88,981 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,570 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.1M | 39,027 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 15,050 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 37,810 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 16,396 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7M | 82,642 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 13,922 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 58,542 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 38,488 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 44,295 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 9,907 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 41,588 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 29,275 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3M | 11,723 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 43,699 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 33,295 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 7,121 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 23,311 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 8,615 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 37,819 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,246 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,919 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 65,991 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 30,984 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9M | 44,444 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 21,933 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 44,274 | 0.6% |