Q1 2022 Holdings
Filed 2022-05-10 | 237 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,659 | 37.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,133 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,724 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,558 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $828.0K | 1,808 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,677 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 121,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,139 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 35,174 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 136,689 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6K | 211,429 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 79,160 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 20,634 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.2K | 41,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 20,522 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.1K | 72,520 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 40,931 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 136,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 6,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 8,057 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 36,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,609 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.5K | 107,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,669 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 16,554 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 15,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,789 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 24,667 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4K | 21,441 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2K | 103,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,015 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 14,181 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,761 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 32,026 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,461 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16,250 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.1K | 81,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 730 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 73,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,821 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0K | 10,703 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 32,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 7,251 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 34,424 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 143,246 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,479 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.9K | 18,800 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 10,571 | 0.0% |