CIK: 0001882132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $175,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 64,060 | $6,259 | 3.6% | $127.35 | — | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD TR | 392,590 | $6,219 | 3.5% | $17.61 | — | GOLD TRUST | 921078101 |
| FHLC | FIDELITY COVINGTON TRUST | 94,206 | $5,905 | 3.4% | $66.45 | — | MSCI HLTH CARE I | 316092600 |
| VTIP | VANGUARD MALVERN FDS | 115,830 | $5,531 | 3.1% | $47.75 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 28,927 | $5,032 | 2.9% | $147.77 | +3.5% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 75,565 | $3,998 | 2.3% | $43.44 | +0.6% | COM | 134429109 |
| AAPL | APPLE INC | 25,895 | $3,971 | 2.3% | $157.19 | -1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,981 | $3,942 | 2.2% | $308.77 | -16.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 38,813 | $3,928 | 2.2% | $70.43 | +14.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 49,218 | $3,861 | 2.2% | $54.19 | +2.9% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 75,428 | $3,632 | 2.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 46,426 | $3,625 | 2.1% | $79.06 | -11.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 78,208 | $3,553 | 2.0% | $47.53 | -15.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 9,517 | $3,446 | 2.0% | $246.08 | +25.2% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 47,867 | $3,381 | 1.9% | $69.27 | -0.0% | COM | 68902V107 |
| AMGN | AMGEN INC | 11,718 | $3,168 | 1.8% | $196.09 | +11.1% | COM | 031162100 |
| PFE | PFIZER INC | 66,574 | $3,099 | 1.8% | $41.20 | -1.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,608 | $3,017 | 1.7% | $111.61 | +13.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 29,581 | $2,717 | 1.5% | $81.40 | -0.6% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 3,504 | $2,623 | 1.5% | $646.43 | -3.2% | COM | 75886F107 |
| ABT | ABBOTT LABS | 26,178 | $2,590 | 1.5% | $111.23 | -10.1% | COM | 002824100 |
| — | AMCOR PLC | 212,258 | $2,457 | 1.4% | $10.62 | 0.0% | ORD | G0250X107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,492 | $2,143 | 1.2% | $112.08 | +3.2% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,392 | $2,096 | 1.2% | $227.95 | -0.5% | COM NEW | 620076307 |
| SPAB | SPDR SER TR | 82,508 | $2,029 | 1.2% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTI | SPDR SER TR | 72,003 | $2,008 | 1.1% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 21,473 | $2,000 | 1.1% | $160.96 | 0.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 12,030 | $1,933 | 1.1% | $161.60 | -6.2% | COM | 882508104 |
| PCAR | PACCAR INC | 17,610 | $1,705 | 1.0% | $50.17 | +0.3% | COM | 693718108 |
| GOOGL | ALPHABET INC | 17,704 | $1,673 | 1.0% | $110.95 | -0.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 14,091 | $1,658 | 0.9% | $144.00 | -11.8% | COM | 747525103 |
| FSTA | FIDELITY COVINGTON TRUST | 37,440 | $1,645 | 0.9% | $43.73 | — | CONSMR STAPLES | 316092303 |
| CMI | CUMMINS INC | 6,680 | $1,633 | 0.9% | $200.19 | -2.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 7,335 | $1,566 | 0.9% | $197.61 | -8.1% | COM | 452308109 |
| GRMN | GARMIN LTD | 17,759 | $1,564 | 0.9% | $110.24 | -20.5% | SHS | H2906T109 |
| FIDU | FIDELITY COVINGTON TRUST | 31,271 | $1,541 | 0.9% | $54.64 | — | MSCI INDL INDX | 316092709 |
| WMT | WALMART INC | 10,793 | $1,536 | 0.9% | $44.40 | -5.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 7,059 | $1,528 | 0.9% | $191.92 | -10.3% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 49,855 | $1,526 | 0.9% | $35.21 | — | COM | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 3,893 | $1,504 | 0.9% | $83.62 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 52,123 | $1,482 | 0.8% | $45.42 | -28.9% | COM | 458140100 |
| NRG | NRG ENERGY INC | 32,885 | $1,460 | 0.8% | $36.50 | 0.0% | COM NEW | 629377508 |
| SPTL | SPDR SER TR | 51,408 | $1,439 | 0.8% | $31.07 | — | PORTFOLIO LN TSR | 78464A664 |
| DOW | DOW INC | 30,462 | $1,424 | 0.8% | $41.46 | 0.0% | COM | 260557103 |
| KLAC | KLA CORP | 4,241 | $1,342 | 0.8% | $347.73 | -3.8% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 11,069 | $1,338 | 0.8% | $120.88 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 4,157 | $1,231 | 0.7% | $316.92 | -14.6% | COM | 437076102 |
| HPQ | HP INC | 44,247 | $1,222 | 0.7% | $29.34 | -8.0% | COM | 40434L105 |
| AVGO | BROADCOM INC | 2,547 | $1,197 | 0.7% | $52.06 | -7.6% | COM | 11135F101 |
| EBAY | EBAY INC. | 29,851 | $1,189 | 0.7% | $55.75 | -25.2% | COM | 278642103 |
| ETN | EATON CORP PLC | 7,798 | $1,170 | 0.7% | $146.46 | -8.9% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 9,424 | $1,152 | 0.7% | $138.37 | — | SHS | H84989104 |
| DE | DEERE & CO | 2,904 | $1,149 | 0.7% | $342.40 | -4.6% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,314 | $1,145 | 0.7% | $117.84 | -21.9% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,167 | $1,144 | 0.7% | $12.32 | 0.0% | COM | 42824C109 |
| NTAP | NETAPP INC | 15,618 | $1,082 | 0.6% | $77.78 | -17.5% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 11,185 | $1,075 | 0.6% | $135.28 | -23.2% | COM | 150870103 |
| FDIS | FIDELITY COVINGTON TRUST | 17,027 | $1,061 | 0.6% | $76.02 | — | MSCI CONSM DIS | 316092204 |
| BIIB | BIOGEN INC | 3,657 | $1,037 | 0.6% | $243.88 | -12.9% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 5,601 | $1,033 | 0.6% | $144.57 | +5.3% | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,561 | $1,021 | 0.6% | $70.84 | -8.9% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 7,384 | $995 | 0.6% | $134.61 | -3.0% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 31,206 | $965 | 0.5% | $30.12 | 0.0% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 5,269 | $957 | 0.5% | $143.62 | +7.5% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,515 | $957 | 0.5% | $73.40 | -8.0% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 6,009 | $952 | 0.5% | $121.46 | +28.1% | COM | 256746108 |
| FCOM | FIDELITY COVINGTON TRUST | 29,718 | $952 | 0.5% | $43.67 | — | MSCI COMMNTN SVC | 316092873 |
| AMAT | APPLIED MATLS INC | 10,715 | $946 | 0.5% | $120.59 | -22.5% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,477 | $946 | 0.5% | $179.56 | -12.6% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 8,477 | $939 | 0.5% | $53.90 | +50.9% | COM | 30231G102 |
| FMAT | FIDELITY COVINGTON TRUST | 22,341 | $931 | 0.5% | $41.67 | — | MSCI MATLS INDEX | 316092881 |
| MU | MICRON TECHNOLOGY INC | 16,729 | $905 | 0.5% | $74.78 | -23.9% | COM | 595112103 |
| FUTY | FIDELITY COVINGTON TRUST | 20,642 | $894 | 0.5% | $43.31 | — | MSCI UTILS INDEX | 316092865 |
| KO | COCA COLA CO | 14,905 | $892 | 0.5% | $49.33 | +13.6% | COM | 191216100 |
| — | SPDR S&P 500 ETF TR | 97,100 | $855 | 0.5% | $8.81 | — | PUT | 78462F953 |
| SPTS | SPDR SER TR | 29,523 | $851 | 0.5% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| TSLA | TESLA INC | 3,582 | $815 | 0.5% | $300.28 | -7.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 5,376 | $798 | 0.5% | $161.79 | -10.4% | COM | 025816109 |
| EFA | ISHARES TR | 13,295 | $789 | 0.4% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 8,232 | $781 | 0.4% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 7,106 | $757 | 0.4% | $147.64 | -29.2% | COM | 254687106 |
| TGT | TARGET CORP | 4,593 | $755 | 0.4% | $180.75 | -20.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,356 | $753 | 0.4% | $423.09 | +17.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,255 | $686 | 0.4% | $397.15 | +14.6% | COM | 036752103 |
| SPSB | SPDR SER TR | 22,817 | $664 | 0.4% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 3,333 | $611 | 0.3% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,301 | $529 | 0.3% | $398.82 | -24.3% | COM | 955306105 |
| CME | CME GROUP INC | 2,993 | $519 | 0.3% | $184.70 | -7.7% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 4,990 | $511 | 0.3% | $127.01 | -0.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 973 | $500 | 0.3% | $584.33 | -5.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 911 | $457 | 0.3% | $487.65 | +2.1% | COM | 22160K105 |
| BA | BOEING CO | 3,198 | $456 | 0.3% | $200.75 | -23.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,550 | $390 | 0.2% | $260.62 | -7.6% | COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC | 27,447 | $357 | 0.2% | $16.63 | -18.3% | COM SER A | 934423104 |
| SJM | SMUCKER J M CO | 2,313 | $348 | 0.2% | $118.28 | +2.5% | COM NEW | 832696405 |
| — | KELLOGG CO | 4,503 | $346 | 0.2% | $57.78 | +5.8% | COM | 487836108 |
| EEM | ISHARES TR | 9,675 | $331 | 0.2% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 5,060 | $329 | 0.2% | $59.97 | +8.1% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 673 | $328 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| OGN | ORGANON & CO | 12,145 | $318 | 0.2% | $28.14 | -8.8% | COMMON STOCK | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,098 | $303 | 0.2% | $38.90 | -8.1% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 8,752 | $297 | 0.2% | $38.08 | -18.9% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 2,340 | $295 | 0.2% | $142.48 | -25.9% | COM | 46625H100 |
| SYY | SYSCO CORP | 3,334 | $289 | 0.2% | $69.01 | +9.7% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 | $281 | 0.2% | $78.47 | -5.4% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 1,959 | $281 | 0.2% | $123.30 | 0.0% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 2,244 | $279 | 0.2% | $114.69 | -0.3% | COM | 494368103 |
| V | VISA INC | 1,327 | $275 | 0.2% | $207.92 | -4.6% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 3,347 | $273 | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| CWB | SPDR SER TR | 4,023 | $262 | 0.1% | $75.85 | — | BBG CONV SEC ETF | 78464A359 |
| CLX | CLOROX CO DEL | 1,755 | $256 | 0.1% | $126.58 | +1.8% | COM | 189054109 |
| INTU | INTUIT | 588 | $251 | 0.1% | $524.49 | -19.4% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 3,371 | $249 | 0.1% | $71.90 | +0.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $248 | 0.1% | $64.97 | -4.1% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 1,928 | $248 | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 1,375 | $233 | 0.1% | $161.00 | +6.0% | COM | 053611109 |
| SPTM | SPDR SER TR | 4,759 | $227 | 0.1% | $47.70 | — | PORTFOLI S&P1500 | 78464A805 |
| TSN | TYSON FOODS INC | 3,299 | $225 | 0.1% | $77.75 | -9.4% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,373 | $225 | 0.1% | $86.56 | -3.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 744 | $220 | 0.1% | $300.16 | -5.2% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 9,814 | $220 | 0.1% | $22.42 | — | US TREAS BD ETF | 46429B267 |
| KR | KROGER CO | 4,464 | $211 | 0.1% | $49.21 | -10.4% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 1,734 | $208 | 0.1% | $121.77 | 0.0% | COM | 695156109 |
| LQD | ISHARES TR | 2,004 | $203 | 0.1% | $101.30 | — | IBOXX INV CP ETF | 464287242 |