Q2 2022 Holdings
Filed 2022-08-05 | 127 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,146 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 14,342 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 3,887 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $565.0K | 4,132 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 2,075 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 797 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 4,236 | 8.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $327.0K | 11,092 | 7.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.1K | 242,157 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.1K | 206,221 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9K | 92,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,269 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 96,196 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,439 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,034 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 75,475 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 34,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,558 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 51,861 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 60,884 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.7K | 60,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,498 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,193 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5K | 73,544 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 22,839 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 23,022 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 37,824 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,393 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,870 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 12,911 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,896 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,768 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,628 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950 | 6,270 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $941 | 13,092 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $916 | 11,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886 | 17,453 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $878 | 13,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867 | 398 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $866 | 6,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864 | 12,364 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $864 | 17,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $838 | 6,892 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $831 | 5,278 | 0.0% |