Q4 2022 Holdings
Filed 2023-02-14 | 227 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $511.4K | 4,804 | 0.1% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $512.5K | 6,504 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $525.6K | 4,787 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Stock | 670100205 | $525.8K | 3,885 | 0.1% |
| The Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $529.0K | 1,540 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Stock | 592688105 | $529.0K | 366 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | Stock | 609207105 | $531.7K | 7,978 | 0.1% |
| AstraZeneca PLC ADR(AZN) | Stock | 046353108 | $533.7K | 7,871 | 0.1% |
| Equinix Inc(EQIX) | Stock | 29444U700 | $538.4K | 822 | 0.1% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $548.9K | 3,668 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $575.4K | 31,253 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | Stock | 302130109 | $586.7K | 5,646 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $586.7K | 14,210 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $589.3K | 7,209 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $589.7K | 6,080 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $595.7K | 7,155 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $614.4K | 13,199 | 0.1% |
| Bank of America Corp(BAC) | Stock | 060505104 | $615.5K | 18,584 | 0.1% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $617.3K | 1,104 | 0.1% |
| General Mills Inc(GIS) | Stock | 370334104 | $666.4K | 7,947 | 0.1% |
| Johnson Controls International PLC(JCI) | Stock | G51502105 | $672.3K | 10,504 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $677.5K | 1,230 | 0.1% |
| Marsh & McLennan Companies Inc(MRSH) | Stock | 571748102 | $691.5K | 4,179 | 0.1% |
| CVS Health Corp(CVS) | Stock | 126650100 | $694.8K | 7,455 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $699.1K | 1,437 | 0.1% |
| Honeywell International Inc(HON) | Stock | 438516106 | $708.6K | 3,307 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $716.1K | 12,679 | 0.2% |
| W.W. Grainger Inc(GWW) | Stock | 384802104 | $717.9K | 1,291 | 0.2% |
| Kellogg Co(KEL) | Stock | 487836108 | $727.8K | 10,216 | 0.2% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $736.2K | 38,167 | 0.2% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $744.6K | 7,378 | 0.2% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $752.2K | 3,140 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $753.8K | 6,561 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $756.1K | 7,622 | 0.2% |
| Morgan Stanley(MS) | Stock | 617446448 | $763.9K | 8,985 | 0.2% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $771.8K | 16,201 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $779.3K | 10,830 | 0.2% |
| NextEra Energy Inc(NEE) | Stock | 65339F101 | $813.2K | 9,727 | 0.2% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $869.0K | 3,703 | 0.2% |
| Philip Morris International Inc(PM) | Stock | 718172109 | $872.4K | 8,619 | 0.2% |
| Direxion Auspice Broad Cmdty Strat ETF(COM) | ETF | 25460E307 | $874.5K | 29,723 | 0.2% |
| ProShares Ultra VIX Short-Term Futures | ETF | 74347Y839 | $891.8K | 130,000 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $920.7K | 2,017 | 0.2% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $935.6K | 22,414 | 0.2% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $946.5K | 21,316 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $962.3K | 11,348 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $972.7K | 18,983 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $979.1K | 11,405 | 0.2% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $989.2K | 1,396 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $1.0M | 8,480 | 0.2% |