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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202 | 923 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215 | 1,275 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $218 | 3,949 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $219 | 2,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 3,491 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 3,448 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $256 | 5,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 2,818 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $386 | 9,269 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426 | 5,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432 | 8,245 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $446 | 3,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 2,522 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $498 | 4,986 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $504 | 21,977 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $549 | 23,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $556 | 23,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $557 | 23,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $565 | 3,389 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $887 | 1,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $905 | 9,948 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $933 | 2,362 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $950 | 18,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,806 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 37,181 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,480 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,753 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,095 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 15,905 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 21,328 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 55,821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,628 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 9,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,840 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 58,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 17,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,559 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 77,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,944 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 8,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,211 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9K | 59,772 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 34,471 | 0.0% |