Q2 2022 Holdings
Filed 2022-08-05 | 65 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 119,178 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,975 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 2,858 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,830 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.8K | 224,613 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.4K | 339,128 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 149,672 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $7.3K | 145,635 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.8K | 276,771 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 113,185 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.2K | 99,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,704 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,637 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 34,471 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9K | 59,772 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,211 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 8,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,944 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 77,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 17,183 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 58,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,840 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 9,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,431 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 55,821 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 21,328 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 15,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,480 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 37,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,806 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $950 | 18,759 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $933 | 2,362 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $905 | 9,948 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $887 | 1,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $565 | 3,389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $557 | 23,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $556 | 23,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $549 | 23,595 | 0.0% |