Q3 2022 Holdings
Filed 2022-11-18 | 77 holdings | $100.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $622 | 661,597 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662 | 2,342 | 0.7% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $787 | 30,314 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 4,173 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830 | 5,641 | 0.8% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $852 | 595,517 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $853 | 2,227 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,535 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,880 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 37,795 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,674 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 10,693 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,218 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,856 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,000 | 2.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7K | 204,600 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 36,647 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 84,593 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 28,309 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 74,958 | 4.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.4K | 146,087 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 33,175 | 4.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.9K | 195,698 | 4.9% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $6.1K | 209,618 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 53,901 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 19,947 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 97,019 | 14.2% |