Q3 2022 Holdings
Filed 2022-11-14 | 124 holdings | $175.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.3K | 64,060 | 3.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.2K | 392,590 | 3.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9K | 94,206 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 115,830 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,927 | 2.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0K | 75,565 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,895 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,981 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 38,813 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 49,218 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 75,428 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 46,426 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6K | 78,208 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 9,517 | 2.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 47,867 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 11,718 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 66,574 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 20,608 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 29,581 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3,504 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 26,178 | 1.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 212,258 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,492 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 8,392 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 82,508 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0K | 72,003 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 21,473 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 12,030 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 17,610 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 17,704 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,091 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.6K | 37,440 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6K | 6,680 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,335 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 17,759 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5K | 31,271 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,793 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,059 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 49,855 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,893 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 52,123 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 32,885 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 51,408 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 30,462 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 4,241 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 11,069 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,157 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 44,247 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,547 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 29,851 | 0.7% |