CIK: 0001407382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $479,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 327,089 | $116,830 | 24.4% | $238.28 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 570,465 | $38,797 | 8.1% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,597 | $38,610 | 8.1% | $318.99 | -10.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 1,054,498 | $32,015 | 6.7% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 342,237 | $19,778 | 4.1% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 283,861 | $17,642 | 3.7% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| GSPY | TIDAL ETF TR | 859,068 | $16,920 | 3.5% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| AMLP | ALPS ETF TR | 460,008 | $16,818 | 3.5% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRADED FD TR II | 328,030 | $16,113 | 3.4% | $51.76 | — | KBW BK ETF | 46138e628 |
| XLV | SELECT SECTOR SPDR TR | 122,645 | $14,854 | 3.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 202,691 | $13,526 | 2.8% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 66,240 | $8,987 | 1.9% | $250.10 | -35.6% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 44,300 | $8,201 | 1.7% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| CNC | CENTENE CORP DEL | 94,188 | $7,329 | 1.5% | $59.10 | +51.2% | COM | 15135B101 |
| LEN | LENNAR CORP | 84,782 | $6,320 | 1.3% | $84.95 | -12.9% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 65,386 | $6,254 | 1.3% | $111.30 | -1.1% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 91,340 | $6,152 | 1.3% | $83.34 | -14.6% | COM | 23331A109 |
| NVR | NVR INC | 1,509 | $6,017 | 1.3% | $5095.14 | -16.4% | COM | 62944T105 |
| GDXJ | VANECK ETF TRUST | 189,466 | $5,582 | 1.2% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,634 | $4,331 | 0.9% | $45.94 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 15,211 | $4,109 | 0.9% | $121.06 | +132.9% | COM | 911363109 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3,670 | 0.8% | $71.53 | +113.8% | COM | 478160104 |
| — | DICE THERAPEUTICS INC | 180,901 | $3,669 | 0.8% | $32.75 | — | COM | 23345J104 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3,177 | 0.7% | $49.91 | +184.5% | COM | 693475105 |
| MSFT | MICROSOFT CORPORATION | 12,694 | $2,956 | 0.6% | $118.92 | +116.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2,723 | 0.6% | $59.17 | +171.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 14,439 | $2,591 | 0.5% | $228.37 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 16,075 | $2,400 | 0.5% | $54.12 | +153.9% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 17,269 | $2,240 | 0.5% | $22.93 | +83.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 30,375 | $2,224 | 0.5% | $41.73 | +86.0% | COM | 291011104 |
| MDT | MEDTRONIC INC | 26,165 | $2,113 | 0.4% | $59.46 | +35.9% | COM | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $1,979 | 0.4% | $78.51 | +34.5% | COM | 46625H100 |
| DE | DEERE & COMPANY | 4,960 | $1,656 | 0.3% | $69.08 | +372.7% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,646 | 0.3% | $63.50 | +80.0% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1,614 | 0.3% | $89.80 | +37.3% | COM | 74834L100 |
| DIS | WALT DISNEY COMPANY | 17,023 | $1,606 | 0.3% | $109.93 | -4.9% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 23,833 | $1,589 | 0.3% | $32.61 | +81.7% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 7,010 | $1,562 | 0.3% | $110.90 | +111.5% | COM | 075887109 |
| AAPL | APPLE INC | 11,118 | $1,537 | 0.3% | $88.56 | +74.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1,536 | 0.3% | $29.08 | +35.4% | COM | 949746101 |
| CVX | CHEVRON CORP | 10,220 | $1,468 | 0.3% | $71.30 | +86.3% | COM | 166764100 |
| MMM | 3M COMPANY | 13,260 | $1,465 | 0.3% | $79.91 | +20.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 49,535 | $1,453 | 0.3% | $33.84 | -0.5% | CL A | 20030N101 |
| SPXE | PROSHARES TR | 19,050 | $1,451 | 0.3% | $86.21 | — | SP500 EX ENRGY | 74347B581 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1,433 | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,495 | $1,424 | 0.3% | $26.39 | +35.5% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,378 | 0.3% | $176.90 | +29.7% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1,342 | 0.3% | $57.17 | +47.0% | COM | 854502101 |
| AMGN | AMGEN INC | 5,098 | $1,149 | 0.2% | $73.34 | +197.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,275 | $904 | 0.2% | $106.34 | +154.5% | COM | 437076102 |
| CCK | CROWN HOLDINGS INC | 9,932 | $805 | 0.2% | $49.72 | +80.5% | COM | 228368106 |
| COWZ | PACER FDS TR | 19,070 | $782 | 0.2% | $43.05 | — | US CASH COWS 100 | 69374H881 |
| DOV | DOVER CORP | 6,542 | $763 | 0.2% | $39.99 | +205.7% | COM | 260003108 |
| PEP | PEPSICO INC | 4,631 | $756 | 0.2% | $56.00 | +175.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $702 | 0.1% | $49.85 | +264.4% | COM | 452308109 |
| AVUV | AMERICAN CENTY ETF TR | 10,554 | $698 | 0.1% | $66.14 | — | US SML CP VALU | 025072877 |
| ACGL | ARCH CAP GROUP LTD | 14,508 | $661 | 0.1% | $37.86 | +13.5% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 2,826 | $652 | 0.1% | $91.17 | +159.1% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $622 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| ORCL | ORACLE CORP | 9,823 | $600 | 0.1% | $27.58 | +154.3% | COM | 68389X105 |
| ICLN | ISHARES TR | 30,000 | $573 | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| BIL | SPDR SER TR | 6,254 | $573 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 9,214 | $572 | 0.1% | $40.09 | +49.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 6,500 | $525 | 0.1% | $63.79 | +18.2% | COM | 718546104 |
| XBI | SPDR SERIES TRUST | 6,575 | $522 | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $472 | 0.1% | $98.18 | +179.8% | SHS CLASS A | G1151C101 |
| ONIT | OCWEN FINL CORP | 20,032 | $466 | 0.1% | $30.07 | -3.6% | COM NEW | 675746606 |
| ABBV | ABBVIE INC | 3,390 | $455 | 0.1% | $31.70 | +301.0% | COM | 00287Y109 |
| BBH | VANECK ETF TRUST | 3,043 | $428 | 0.1% | $143.33 | — | BIOTECH ETF | 92189F726 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,603 | $422 | 0.1% | $51.09 | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $412 | 0.1% | $64.28 | +116.3% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 1,250 | $404 | 0.1% | $141.36 | +117.9% | COM | 532457108 |
| NKE | NIKE INC | 4,771 | $397 | 0.1% | $44.22 | +129.7% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,001 | $389 | 0.1% | $24.76 | +300.1% | COM | 172908105 |
| EFA | ISHARES TR | 6,640 | $372 | 0.1% | $56.02 | — | MSCI EAFE ETF | 464287465 |
| AVY | AVERY DENNISON CORP | 2,230 | $363 | 0.1% | $81.06 | +110.4% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $361 | 0.1% | $22.52 | +135.1% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $330 | 0.1% | $107.02 | +97.0% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $323 | 0.1% | $77.06 | — | COM | 931427108 |
| — | BLACKROCK INC | 552 | $304 | 0.1% | $256.81 | — | COM | 09247X101 |
| KO | COCA COLA CO | 5,310 | $297 | 0.1% | $27.80 | +101.6% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 4,945 | $289 | 0.1% | $80.28 | — | MSCI EAFE FS ETF | 78470E106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $286 | 0.1% | $107.71 | +59.6% | COM | 363576109 |
| VV | VANGUARD INDEX FDS | 1,596 | $261 | 0.1% | $163.53 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 992 | $256 | 0.1% | $173.71 | +38.6% | COM | 235851102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $239 | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| — | AEGON N V | 57,015 | $226 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $216 | 0.0% | $118.94 | -2.8% | COM | 459200101 |
| CDXS | CODEXIS INC | 11,693 | $71 | 0.0% | $32.89 | -75.5% | COM | 192005106 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $61 | 0.0% | $1.03 | — | COM NEW | 17322U207 |