Q4 2022 Holdings
Filed 2023-01-11 | 1588 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 109,366 | 7.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 124,587 | 3.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $9.7M | 372,727 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.5M | 94,959 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,974 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 55,838 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 63,080 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 16,933 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 20,407 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 13,414 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 26,614 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 21,544 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,072 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,518 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,239 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,125 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,833 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 26,330 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 9,734 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,703 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 61,931 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,228 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,789 | 0.7% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.9M | 71,095 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 8,177 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 38,080 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 10,140 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 9,101 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 21,360 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,175 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 16,169 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,480 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 28,995 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 27,524 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 34,892 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,700 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,483 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 24,719 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 25,170 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 8,611 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 11,473 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,707 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,573 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 29,482 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,946 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,713 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,608 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,130 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,223 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 29,902 | 0.4% |