Q2 2022 Holdings
Filed 2022-08-08 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.0K | 6,400 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 3,450 | 41.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.1K | 419,553 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 38,927 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 19,225 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,315 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 45,009 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,695 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,545 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,987 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $996 | 9,287 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $904 | 1,760 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $903 | 24,887 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $880 | 10,310 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $783 | 5,138 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $731 | 32,691 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $663 | 2,814 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $628 | 30,104 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $598 | 17,429 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $576 | 1,763 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $546 | 4,006 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $541 | 1,668 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $496 | 1,611 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481 | 714 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $455 | 10,761 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $418 | 7,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 2,256 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $387 | 3,520 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $382 | 11,737 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $373 | 28,422 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $373 | 3,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $337 | 4,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319 | 146 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $316 | 2,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $306 | 820 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300 | 2,952 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $299 | 43,938 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $296 | 613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292 | 4,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $291 | 1,477 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $289 | 6,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283 | 6,161 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264 | 2,314 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $256 | 3,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $250 | 1,744 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $246 | 3,600 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $228 | 18,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 1,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 1,778 | 0.0% |