Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 37,828 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8K | 82,751 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 28,651 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 17,642 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 126,056 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9K | 118,173 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 10,654 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 31,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 49,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 49,435 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.1K | 1,016,254 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.2K | 47,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 8,613 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 5,007 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 20,989 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 15,106 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3K | 45,149 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 8,473 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4K | 33,045 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 28,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 18,408 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 13,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 98,455 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 71,849 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 66,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 17,401 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.6K | 57,578 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7K | 43,166 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.7K | 55,830 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 54,594 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 65,622 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4.7K | 274,905 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.8K | 77,152 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9K | 80,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 56,177 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9K | 86,457 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 48,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 9,035 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 14,872 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 51,158 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.1K | 44,221 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1K | 313,397 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 66,205 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 24,904 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 40,506 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 52,170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 17,175 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.4K | 134,159 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 33,125 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.5K | 1,114,736 | 0.0% |