Q3 2022 Holdings
Filed 2023-02-01 | 42 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.8M | 237,637 | 8.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 119,093 | 4.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.5M | 596,889 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 71,303 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 69,307 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 15,816 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,391 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,115 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,032 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1M | 15,331 | 12.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 15,496 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 11,325 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 24,135 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 43,720 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 11,816 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,042 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 11,556 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 24,088 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 14,035 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,624 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,862 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 22,769 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 57,038 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,117 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4M | 20,974 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,461 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,318 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 45,154 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,332 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 49,582 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 59,502 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,347 | 0.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.0M | 8,364 | 5.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 15,882 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $977.9K | 8,233 | 5.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $912.8K | 2,545 | 5.2% |
| ETF SER Solutions(VBND)A | VIDENT US BOND | 26922A602 | $905.4K | 21,357 | 5.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $901.1K | 19,193 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $889.4K | 24,700 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $872.3K | 9,525 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $868.2K | 3,273 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $843.3K | 2,361 | 4.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $838.5K | 9,468 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $822.1K | 16,353 | 0.3% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $708.0K | 12,631 | 0.3% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $691.8K | 12,476 | 4.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $638.6K | 3,558 | 3.7% |
| ETF SER Solutions(VUSE)A | VIDENT US EQUITY | 26922A503 | $579.9K | 15,506 | 3.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $577.0K | 9,145 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $553.8K | 12,884 | 3.2% |