Q2 2022 Holdings
Filed 2022-07-29 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 60,281 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 179,572 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.7K | 178,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 19,980 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $4.2K | 169,696 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 52,772 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.4K | 280,862 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 35,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,253 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1K | 72,119 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $9.4K | 316,040 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2K | 121,727 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 48,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 3,493 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,453 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 799 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 613 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 4,025 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,517 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 59,253 | 42.6% |