Q3 2022 Holdings
Filed 2022-11-09 | 279 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 189,463 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 104,005 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,561 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,602 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 69,961 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,734 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,332 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,270 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,161 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $843.0K | 9,829 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.0K | 11,450 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.0K | 995 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $217.0K | 2,792 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 186,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 58,459 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.9K | 464,678 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 256,252 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 153,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 85,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 67,115 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 59,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 41,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 55,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 72,598 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 136,453 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.8K | 23,721 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.7K | 353,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,788 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.3K | 92,003 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 31,397 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.4K | 190,690 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 53,010 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 85,379 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 32,672 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 71,590 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.7K | 67,222 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 108,933 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 24,546 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 40,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,061 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 34,827 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,510 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 59,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 34,652 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 30,314 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.7K | 25,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,608 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,738 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 43,129 | 0.0% |