Q4 2022 Holdings
Filed 2023-02-13 | 660 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 45,397 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 69,179 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,829 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,900 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,168 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,655 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 46,403 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,662 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 17,133 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,065 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 22,219 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 23,843 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,724 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,228 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,325 | 2.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6M | 17,255 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 21,360 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,650 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,219 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 31,713 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,384 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,491 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,023 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,235 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,482 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,295 | 1.4% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2M | 36,600 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 34,721 | 1.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.1M | 21,834 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0M | 24,125 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $993.4K | 8,535 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $943.3K | 15,125 | 1.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $885.7K | 38,325 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $847.8K | 4,720 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.2K | 16,359 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $836.2K | 46,250 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $808.5K | 9,710 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.1K | 9,080 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.5K | 9,435 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $772.6K | 6,723 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $755.6K | 5,415 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $727.7K | 3,435 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $683.4K | 32,950 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $668.5K | 12,975 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $624.4K | 23,225 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $623.5K | 20,125 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $620.0K | 1,851 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $606.3K | 15,075 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $600.8K | 10,251 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $589.6K | 13,225 | 0.7% |