Q3 2022 Holdings
Filed 2022-11-15 | 316 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $594 | 5,801 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $595 | 14,096 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $595 | 396 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $596 | 14,595 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $597 | 3,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $612 | 6,328 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $618 | 7,555 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $643 | 19,883 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $664 | 42,403 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $681 | 8,518 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $684 | 41,652 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $702 | 30,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $712 | 4,267 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $718 | 38,368 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $723 | 84,048 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $726 | 8,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $727 | 4,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $736 | 16,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $743 | 1,924 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $748 | 82,050 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $761 | 24,440 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $773 | 29,150 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $783 | 29,710 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $793 | 3,545 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $798 | 33,068 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $844 | 11,629 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $847 | 5,176 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $868 | 62,105 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $913 | 21,241 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $919 | 37,116 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $926 | 24,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $929 | 5,691 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $933 | 5,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $936 | 8,284 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $952 | 4,527 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972 | 7,703 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $983 | 4,758 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $992 | 12,371 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,684 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 4,435 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 9,739 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,105 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0K | 46,165 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 12,663 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1K | 46,993 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,091 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 19,126 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 25,231 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.1K | 72,767 | 0.0% |