Q3 2022 Holdings
Filed 2022-11-09 | 159 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions Clearshs Ultra(OPER) | ETF | 26922A453 | $27.4K | 274,036 | 0.5% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $51.6K | 469,467 | 0.9% |
| Spdr SER TR Bloomberg 13 MO(BIL) | ETF | 78468R663 | $64.4K | 702,532 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Stock | 127387108 | $164.0K | 1,003 | 2.9% |
| Boeing Co(BA) | Stock | 097023105 | $174.0K | 1,434 | 3.0% |
| Conocophillips(COP) | Stock | 20825C104 | $655.0K | 6,400 | 11.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $818.0K | 6,093 | 14.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,492 | 20.6% |
| Amazoncom Inc(AMZN) | Stock | 023135106 | $2.4M | 20,901 | 41.4% |