Q3 2022 Holdings
Filed 2022-11-10 | 84 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,376 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 18,794 | 30.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 61,722 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,591 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $957.0K | 15,103 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.0K | 2,317 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $86.8K | 947,871 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.7K | 524,491 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.6K | 764,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 171,998 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9K | 106,716 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $11.5K | 127,004 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 96,097 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $11.1K | 4,218,534 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2K | 293,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 34,027 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 103,892 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 123,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 106,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 72,049 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 25,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,925 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 20,293 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 87,289 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 61,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 42,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 65,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 51,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,643 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 152,130 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 55,983 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 95,671 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 25,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 89,514 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 39,953 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 29,412 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4K | 36,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,090 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 59,803 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 30,574 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1K | 32,447 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,043 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 53,873 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2K | 123,435 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,672 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,550 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $941 | 35,559 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $886 | 44,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674 | 4,123 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $665 | 16,562 | 0.0% |