Q3 2023 Holdings
Filed 2023-10-17 | 74 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 227,008 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,093 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,114 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,766 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 33,063 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 87,304 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 6,016 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4M | 89,187 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 32,138 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 1,049 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 17,309 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 28,199 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,179 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,022 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 30,362 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,547 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,371 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 8,251 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,492 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,508 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.4M | 127,371 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 116,770 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,646 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,565 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,503 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 84,753 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,519 | 1.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2M | 10,783 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 16,175 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,175 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 9,791 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 122,190 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,105 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 17,230 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 17,708 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 16,893 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,358 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,310 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 83,648 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 91,733 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,161 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 19,266 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,061 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,498 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,750 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,871 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 28,365 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,363 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 56,766 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 18,742 | 0.8% |