Q2 2022 Holdings
Filed 2022-08-09 | 158 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3K | 167,764 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 33,863 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3K | 299,195 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,782 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 2,239 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 1,307 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,332 | 27.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.7M | 50,425 | 46.9% |