Q3 2022 Holdings
Filed 2022-11-10 | 115 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 81,660 | 46.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 46,332 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,964 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $898.0K | 8,776 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 6,083 | 4.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $647.0K | 23,205 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.0K | 7,305 | 2.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $263.0K | 8,026 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $116.3K | 2,747,171 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 73,316 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 37,300 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $13.1K | 86,040 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0K | 255,385 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7K | 108,590 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 154,087 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.3K | 160,253 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.7K | 112,958 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 81,466 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,018 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 32,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,755 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,603 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 41,092 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7K | 83,670 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6K | 73,035 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 19,928 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,475 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 14,455 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,398 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.1K | 16,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,925 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.0K | 21,215 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $994 | 89,920 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $911 | 19,139 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $905 | 24,990 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $842 | 4,878 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $818 | 11,332 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804 | 12,110 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $802 | 2,891 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $792 | 10,173 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $741 | 20,044 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $738 | 1,521 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $731 | 57,017 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $681 | 17,025 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $679 | 30,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $679 | 15,516 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $671 | 15,215 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $668 | 13,829 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $657 | 5,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $650 | 17,532 | 0.0% |