Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,939 | 82.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6K | 113,965 | 1.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $17.0K | 439,207 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5K | 173,487 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 33,213 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 43,212 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 60,221 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,634 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1K | 13,388 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3K | 29,844 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,742 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,774 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 64,060 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 47,623 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3K | 29,562 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,264 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 48,225 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1K | 74,970 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 29,522 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 18,695 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 53,045 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,090 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 28,391 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 93,821 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,507 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 15,415 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 46,109 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 19,546 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 25,153 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 21,704 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 45,393 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1K | 54,306 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 8,332 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 39,637 | 0.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.9K | 71,166 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 6,567 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,558 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 10,764 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 17,440 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,594 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 8,808 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 3,299 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,968 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.4K | 8,551 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,925 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3K | 9,853 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,425 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 4,313 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 11,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 5,282 | 0.1% |