Q3 2022 Holdings
Filed 2022-11-10 | 101 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.1M | 186,235 | 63.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,289 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $851.0K | 8,315 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $673.0K | 2,931 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.0K | 4,096 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 472 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.7K | 756,133 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.8K | 574,631 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 229,030 | 0.1% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $7.7K | 445,371 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 160,708 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.6K | 302,141 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3K | 168,414 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.2K | 108,258 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 36,051 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 23,881 | 0.0% |
| Barclays Bank PLC | PACER IPATH GLD | 06747D809 | $4.3K | 159,982 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 33,005 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 252,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,024 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 18,719 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 55,305 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 19,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,753 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 14,432 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,780 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,420 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,790 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8K | 58,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,276 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,172 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 12,683 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 13,039 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 10,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,475 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 9,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,813 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,196 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 24,803 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 37,337 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 35,444 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 7,681 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $984 | 1,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $978 | 12,476 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $936 | 8,376 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $889 | 2,663 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $878 | 12,197 | 0.0% |