Q2 2022 Holdings
Filed 2022-07-11 | 135 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,132 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,624 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 1,654 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 16,668 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $530.0K | 1,449 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,751 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 2,987 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,282 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.3K | 426,703 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0K | 264,575 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $25.5K | 578,216 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.9K | 455,938 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $21.6K | 219,324 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.6K | 454,918 | 0.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $20.6K | 247,455 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 93,809 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.3K | 130,898 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.8K | 267,517 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 51,867 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 72,211 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.9K | 136,418 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8K | 134,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8K | 68,699 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1K | 114,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,586 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9K | 168,755 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,202 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2K | 46,980 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 51,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 812 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6K | 33,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,259 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,579 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,266 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 49,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,045 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 11,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996 | 4,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $958 | 2,527 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $935 | 8,496 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $867 | 14,730 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851 | 389 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $839 | 9,182 | 0.0% |