Q3 2022 Holdings
Filed 2022-11-01 | 99 holdings | $516.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $138.0K | 842 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.0K | 837 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 204 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 919 | 18.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.0K | 262,088 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.5K | 150,322 | 3.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $8.6K | 86,194 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2K | 71,464 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,603 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 44,607 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 62,849 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 32,161 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,741 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 35,213 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $991 | 43,526 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $848 | 33,433 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $792 | 16,392 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $727 | 23,052 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $640 | 9,194 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $490 | 6,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $463 | 2,835 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $437 | 1,351 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 791 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $363 | 2,186 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314 | 1,389 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219 | 757 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $212 | 1,421 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202 | 413 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $197 | 2,250 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $191 | 2,453 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $175 | 977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169 | 1,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169 | 2,742 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $161 | 8,005 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $141 | 3,936 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118 | 818 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $106 | 1,101 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $97 | 907 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92 | 397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88 | 701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71 | 1,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70 | 894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68 | 718 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $54 | 1,408 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $53 | 1,555 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49 | 715 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46 | 344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44 | 114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43 | 592 | 0.0% |