Q3 2022 Holdings
Filed 2022-10-14 | 87 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,094 | 50.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.0K | 9,690 | 20.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $912.0K | 23,540 | 19.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $311.0K | 20,054 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3K | 157,321 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $21.9K | 734,630 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.7K | 242,946 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 63,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,235 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 27,067 | 0.1% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2.0K | 96,362 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5K | 15,759 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,481 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,821 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 14,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,599 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15,919 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 46,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $977 | 21,219 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $973 | 14,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $917 | 34,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $899 | 4,617 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $875 | 15,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $864 | 8,270 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $843 | 5,648 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $824 | 14,164 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $818 | 6,306 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $809 | 16,237 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $805 | 7,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $753 | 13,981 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $753 | 15,240 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $722 | 15,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $716 | 16,354 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $713 | 8,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $704 | 5,922 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $665 | 8,012 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655 | 1,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $602 | 4,191 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581 | 1,505 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $577 | 11,935 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $576 | 5,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $503 | 2,231 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $502 | 4,567 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $428 | 7,801 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $410 | 2,003 | 0.0% |