Q2 2022 Holdings
Filed 2022-08-10 | 157 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 47,353 | 31.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,587 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,110 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,019 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,180 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.0K | 8,020 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 1,148 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 87,879 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.3K | 657,988 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 192,683 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2K | 168,560 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 50,968 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 139,954 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 149,662 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 109,883 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 222,166 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.2K | 210,164 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.7K | 143,748 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 162,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 26,925 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,240 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 21,121 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 45,621 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3K | 153,943 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 86,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,222 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1K | 42,444 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 12,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,062 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 13,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 11,176 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.3K | 64,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,922 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 37,679 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 43,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,971 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 38,512 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 15,821 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 34,446 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 66,371 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 11,473 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,752 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 8,456 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 75,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,304 | 0.0% |