Q4 2022 Holdings
Filed 2023-02-10 | 50 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 20,200 | 7.3% |
| United States Treasury Bills Bill | BILL | 912796YQ6 | $8.0M | $8,000 | 7.3% |
| United States Treasury Bills Bill | BILL | 912796ZJ1 | $8.0M | $8,000 | 7.3% |
| United States Treasury Bills Bill | BILL | 912796YW3 | $7.8M | $8,000 | 7.2% |
| United States Treasury Bills Bill | BILL | 912796YR4 | $7.0M | $7,000 | 6.4% |
| United States Treasury Bills Bill | BILL | 912796XT1 | $6.9M | $7,000 | 6.4% |
| United States Treasury Bills Bill | BILL | 912796XZ7 | $6.4M | $6,500 | 5.9% |
| United States Treasury Bills Bill | BILL | 912796ZE2 | $5.9M | $6,000 | 5.4% |
| United States Treasury Bills Bill | BILL | 912796X95 | $5.3M | $5,300 | 4.8% |
| United States Treasury Bills Bill | BILL | 912796YZ6 | $5.0M | $5,000 | 4.6% |
| United States Treasury Bills Bill | BILL | 912796ZH5 | $5.0M | $5,000 | 4.6% |
| United States Treasury Bills Bill | BILL | 912796S34 | $5.0M | $5,000 | 4.6% |
| United States Treasury Bills Bill | BILL | 912796YV5 | $4.9M | $5,000 | 4.5% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $3.5M | 36,198 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7M | 18,438 | 2.5% |
| Vanguard Extended DUR ETF(EDV) | EXTENDED DUR ETF | 921910709 | $1.8M | 22,841 | 1.7% |
| Ishares Trust US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 27,353 | 1.5% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $1.6M | 14,922 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6M | 6,630 | 1.5% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1M | 9,504 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0M | 10,479 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $991.0K | 1,821 | 0.9% |
| Ishares Trust Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $950.0K | 9,190 | 0.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $849.0K | 3,001 | 0.8% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $817.0K | 3,076 | 0.7% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $673.0K | 1,706 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $657.0K | 7,177 | 0.6% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $533.0K | 5,660 | 0.5% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $455.0K | 1,500 | 0.4% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $401.0K | 4,272 | 0.4% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $353.0K | 1,945 | 0.3% |
| Lantheus Holdings Inc COM(LNTH) | COM | 516544103 | $349.0K | 5,845 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $335.0K | 2,480 | 0.3% |
| United States Treasury Bills Bill | BILL | 912796YN3 | $295.0K | $300 | 0.3% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $286.0K | 1,141 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $284.0K | 15,060 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $274.0K | 3,375 | 0.3% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $270.0K | 2,063 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $255.0K | 1,704 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $246.0K | 536 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $227.0K | 1,444 | 0.2% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $218.0K | 1,946 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $215.0K | 1,212 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $212.0K | 1,112 | 0.2% |
| Pimco ETF Trust(ZROZ) | 25YR+ ZERO U S ETF | 72201R882 | $210.0K | 2,458 | 0.2% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $210.0K | 402 | 0.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $209.0K | 408 | 0.2% |
| Tellurian Inc COM(TELLEUR) | COM | 87968A104 | $83.0K | 29,416 | 0.1% |
| Healthier Choices Mgmt Corp COM(HCMC) | COM | 42226N109 | $0 | 10,000 | 0.0% |
| Nouveau Life Pharmas Inc COM(NOUV) | COM | 66979K103 | $0 | 20,000 | 0.0% |