Q2 2022 Holdings
Filed 2022-07-13 | 39 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,774 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,221 | 41.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.0K | 2,820 | 8.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 164,147 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4K | 88,537 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 36,962 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,368 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.4K | 45,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,592 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,971 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,068 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,429 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,721 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 19,466 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 6,545 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 14,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,161 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 28,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,307 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 17,912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,162 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 25,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820 | 1,687 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $770 | 5,601 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $737 | 23,424 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $679 | 39,404 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $576 | 25,090 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $560 | 25,379 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $527 | 10,522 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $463 | 5,299 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $462 | 14,844 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $399 | 7,203 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $391 | 5,416 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335 | 1,776 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $309 | 7,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 2,648 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253 | 1,450 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $116 | 10,346 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $18 | 28,000 | 0.0% |