Q2 2022 Holdings
Filed 2022-08-05 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $80 | 15,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 756 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $212 | 4,120 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $213 | 4,250 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $222 | 1,950 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225 | 1,397 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $229 | 3,602 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $234 | 4,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 11,182 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $244 | 4,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246 | 886 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $250 | 4,500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $269 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $286 | 8,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $296 | 4,130 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $351 | 5,780 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351 | 1,253 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $366 | 3,601 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $375 | 1,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $383 | 6,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393 | 5,150 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $413 | 7,457 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $416 | 19,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426 | 1,128 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $443 | 2,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447 | 3,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461 | 6,592 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $485 | 5,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $486 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495 | 735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $497 | 3,840 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $516 | 13,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $551 | 1,333 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569 | 13,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $626 | 4,437 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $670 | 21,534 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $701 | 9,100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $713 | 15,750 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $714 | 28,350 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $852 | 3,235 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $872 | 13,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $925 | 5,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $998 | 25,441 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 39,500 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0K | 38,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,074 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 39,300 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 40,560 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 41,705 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,415 | 0.1% |