Q4 2022 Holdings
Filed 2023-02-09 | 96 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.3M | 439,991 | 18.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 64,575 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 68,308 | 8.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 125,235 | 6.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.3M | 526,778 | 4.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5M | 293,529 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 77,162 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 24,270 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 26,083 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 40,286 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 108,270 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,823 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,462 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 15,218 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,596 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,723 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,465 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 7,656 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,144 | 0.8% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.1M | 149,576 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.0M | 42,702 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0M | 41,651 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0M | 40,393 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,963 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $960.1K | 22,854 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $959.3K | 10,482 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $903.7K | 37,299 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.3K | 12,597 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $872.6K | 6,384 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $823.2K | 6,934 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $819.2K | 13,878 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $818.7K | 3,508 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $764.3K | 12,792 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $726.7K | 2,767 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $725.8K | 22,896 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $703.6K | 32,811 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $698.0K | 3,027 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $695.7K | 4,485 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $694.6K | 5,428 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $685.3K | 23,911 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $667.6K | 26,996 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $629.8K | 17,358 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $628.6K | 3,757 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $607.9K | 9,407 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $606.9K | 20,472 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594.6K | 1,548 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $591.2K | 6,996 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $575.3K | 1,951 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $548.7K | 15,392 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $531.8K | 4,506 | 0.3% |