Q2 2022 Holdings
Filed 2022-08-15 | 88 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,330 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,966 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 8,433 | 5.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $224.0K | 3,618 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.0K | 2,215 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5K | 93,976 | 0.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $28.1K | 74,500 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5K | 129,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 67,508 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.7K | 34,728 | 0.2% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $9.6K | 58,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,571 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 40,564 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 50,504 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 124,776 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 11,326 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 71,145 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 126,362 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 70,287 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.5K | 139,784 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,629 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,026 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 40,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,496 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 44,473 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 67,718 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 89,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,857 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,112 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 37,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 69,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,503 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,519 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $801 | 13,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $702 | 10,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $694 | 2,542 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $681 | 3,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $609 | 5,604 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $559 | 8,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $529 | 4,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 10,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $523 | 6,788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $497 | 7,900 | 0.0% |