Q2 2022 Holdings
Filed 2022-07-13 | 300 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 38,300 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 48,912 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,961 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 18,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,411 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 31,917 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 16,064 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 84,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 29,543 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 27,535 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 30,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 98,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,421 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 29,820 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 90,723 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 47,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,222 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 40,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,967 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 82,766 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 82,525 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 25,056 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 168,280 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 42,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 20,213 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.7K | 117,865 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 27,786 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 81,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,426 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 78,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 90,587 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0K | 88,097 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 72,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 108,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 38,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 155,830 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3K | 26,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 97,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 58,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 20,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 39,695 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0K | 289,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 73,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 104,744 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 51,741 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 41,720 | 0.0% |