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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.4K | 5,543 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $637.9K | 7,920 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $640.5K | 4,968 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $645.2K | 3,971 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $709.2K | 3,370 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $726.3K | 2,528 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $768.7K | 4,970 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $785.4K | 4,763 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $835.7K | 3,811 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $846.3K | 3,600 | 1.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $847.4K | 19,401 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $954.3K | 10,465 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $978.5K | 22,713 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.2K | 1,974 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 7,446 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0M | 18,128 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 3,398 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,203 | 2.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 24,584 | 2.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 17,823 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 65,618 | 3.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.0M | 102,526 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 6,105 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,165 | 4.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 30,945 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,082 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,138 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 25,133 | 5.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6M | 34,066 | 6.0% |