Q2 2022 Holdings
Filed 2022-07-27 | 133 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,099 | 34.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,241 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.0K | 7,813 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 4,742 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $346.0K | 2,055 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,819 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,412 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 60,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,104 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4K | 161,289 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3K | 160,185 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 30,469 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,745 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,286 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 15,195 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 14,816 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 32,204 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.9K | 111,957 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.9K | 92,735 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,612 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.8K | 45,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,376 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,014 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 11,070 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 47,743 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.4K | 22,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,848 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.2K | 57,493 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 10,082 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 20,098 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.0K | 22,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,470 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0K | 65,193 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 49,597 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,895 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 11,093 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 28,390 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 35,278 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 7,293 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 16,736 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 20,896 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 21,070 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,549 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,583 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 23,299 | 0.0% |