Q2 2022 Holdings
Filed 2022-07-15 | 94 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,039 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.0K | 8,480 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 5,207 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 865 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0K | 87,543 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1K | 164,982 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3K | 138,676 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 56,459 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,069 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 85,279 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3K | 96,206 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 21,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,617 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,769 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,558 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $892 | 6,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877 | 5,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 9,288 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $802 | 24,393 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $792 | 4,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $759 | 4,506 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752 | 18,760 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $716 | 17,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710 | 7,192 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $592 | 5,821 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $591 | 2,407 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $579 | 2,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560 | 4,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $538 | 4,159 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $507 | 3,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $494 | 3,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $489 | 1,410 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $454 | 9,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $454 | 14,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 8,640 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452 | 2,293 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $446 | 3,666 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $440 | 5,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429 | 3,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 4,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405 | 10,327 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389 | 2,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385 | 750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 4,765 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $363 | 9,014 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349 | 1,564 | 0.0% |