Q1 2022 Holdings
Filed 2022-05-10 | 95 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,897 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 5,207 | 20.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $676.0K | 3,560 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 865 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412.0K | 3,100 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.0K | 446 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.4K | 164,982 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 37,605 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1K | 273,377 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 51,193 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 35,756 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 79,464 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,548 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 19,526 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3K | 69,507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,571 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 24,506 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,728 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 22,607 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $955 | 4,193 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $872 | 6,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $850 | 16,270 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $814 | 4,506 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $801 | 6,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $783 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749 | 9,128 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $612 | 14,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $604 | 4,057 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $558 | 1,343 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $549 | 9,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $535 | 2,403 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $531 | 3,566 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $528 | 14,369 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521 | 2,344 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514 | 1,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 3,680 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $470 | 8,854 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $450 | 5,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $447 | 8,639 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $438 | 1,748 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431 | 4,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428 | 4,706 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $400 | 4,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $392 | 3,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 4,740 | 0.0% |