Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $7.0M | 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 | $1.7M | 18,026 | 24.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,270 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $882.0K | 1,868 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 15,824 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 4,176 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $517.0K | 2,541 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 3,597 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 3,056 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,848 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9K | 141,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,883 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 67,378 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 108,287 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4K | 78,007 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.3K | 72,154 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1K | 27,889 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,056 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 23,138 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 39,971 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 40,476 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 22,488 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 42,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,807 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,524 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 75,873 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0K | 20,388 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9K | 30,200 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.7K | 95,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,416 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 69,318 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6K | 63,970 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,773 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,492 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 42,240 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 18,118 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,631 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 16,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,283 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 26,918 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3K | 32,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,774 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 32,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,486 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $999 | 30,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $981 | 22,415 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $979 | 16,923 | 0.0% |