Q4 2022 Holdings
Filed 2023-01-30 | 106 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.4M | 151,810 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 30,320 | 7.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.3M | 334,439 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4M | 144,510 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 26,127 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 43,719 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 94,165 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,539 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,546 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 14,893 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $3.5M | 16,643 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 8,683 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,992 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 14,041 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,146 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,590 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,715 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,376 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 26,697 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 13,715 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,424 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,205 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 20,838 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,923 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,941 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,770 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6M | 18,855 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,375 | 0.9% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $1.4M | 4,700 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 41,071 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 3,307 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 10,008 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,982 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,737 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2M | 3,700 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,320 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 22,066 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 15,939 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,383 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,741 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,783 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,115 | 0.7% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $1.1M | 18,569 | 0.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1M | 10,697 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 3,191 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,568 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,477 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,448 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $999.9K | 1,411 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.3K | 3,749 | 0.6% |