Q3 2022 Holdings
Filed 2025-12-01 | 79 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $40.6K | 10,925 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.7K | 985 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.1K | 1,270 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $212.5K | 4,605 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $216.4K | 3,522 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.9K | 1,680 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $230.2K | 910 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235.7K | 3,315 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.6K | 1,449 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $237.0K | 6,635 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $245.1K | 4,710 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.6K | 2,858 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $250.5K | 2,388 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.1K | 2,005 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $271.0K | 2,820 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $272.0K | 3,185 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.8K | 1,453 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $273.1K | 3,650 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $273.9K | 1,406 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $279.0K | 5,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $280.8K | 2,165 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.6K | 1,027 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $295.0K | 5,105 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $297.2K | 890 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $302.8K | 10,027 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $305.8K | 4,497 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $308.4K | 679 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $311.6K | 3,284 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.5K | 1,389 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $332.1K | 1,933 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.1K | 2,045 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $345.8K | 11,054 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346.6K | 863 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.5K | 8,535 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $408.4K | 4,985 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411.8K | 4,781 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $425.2K | 1,315 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437.4K | 4,186 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438.6K | 3,613 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440.6K | 4,301 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452.5K | 1,378 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $492.1K | 4,207 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $533.8K | 13,296 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $545.7K | 4,419 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $569.7K | 4,985 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $570.6K | 13,514 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.0K | 1,621 | 1.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $592.6K | 15,591 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622.0K | 7,134 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.3K | 1,322 | 1.0% |