Q4 2022 Holdings
Filed 2023-01-31 | 488 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $8.9K | 119,605 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $9.3K | 28,049 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $9.4K | 64,377 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.7K | 69,186 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $11.5K | 118,642 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $12.5K | 495,848 | 0.0% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $14.1K | 651,026 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.0K | 94,314 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.5K | 142,617 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $18.7K | 70,352 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $19.3K | 178,771 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $22.6K | 930,266 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $23.7K | 67,378 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $26.3K | 659,853 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $29.0K | 75,743 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $29.5K | 327,735 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $31.7K | 423,188 | 0.1% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $34.5K | 1,398,569 | 0.1% |
| Credit Suisse High Yield(DHY) | CLOSED END MUTL FUND | 22544F103 | $57.0K | 32,400 | 0.2% |
| Camping World(CWH) | Common Stock | 13462K109 | $251.0K | 11,269 | 0.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $320.0K | 2,364 | 1.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $327.0K | 1,413 | 1.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $412.0K | 6,370 | 1.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $477.0K | 1,724 | 1.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $486.0K | 1,446 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $501.0K | 2,682 | 1.6% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $578.0K | 25,160 | 1.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $583.0K | 3,064 | 1.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $744.0K | 1,631 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2M | 13,356 | 3.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.3M | 14,324 | 4.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.4M | 42,507 | 4.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6M | 18,382 | 5.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.1M | 8,810 | 6.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.1M | 64,651 | 9.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 22,442 | 11.5% |
| Amarin Corp(AMZN) | Common Stock | 023135106 | $3.8M | 45,385 | 12.1% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $7.7M | 86,622 | 24.5% |