Q2 2022 Holdings
Filed 2022-07-15 | 82 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,805 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,821 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,880 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,397 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.0K | 1,494 | 2.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.7K | 122,106 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0K | 218,645 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6K | 58,653 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1K | 124,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,765 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 16,440 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 90,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,086 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2K | 76,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 47,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,183 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,196 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,808 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.5K | 43,445 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4K | 35,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,883 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 30,297 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,336 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3K | 61,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,802 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 17,237 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 6,177 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,585 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 14,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,716 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 86,950 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,564 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,355 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,844 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,709 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,759 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 44,755 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,445 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,981 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 5,918 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,464 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,542 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $955 | 9,420 | 0.0% |