Q3 2022 Holdings
Filed 2022-10-12 | 128 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,643 | 22.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,356 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 7,388 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 1,712 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.0K | 7,868 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 17,578 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.0K | 1,410 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,908 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,260 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.8K | 477,940 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.6K | 270,824 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $32.2K | 328,140 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.7K | 298,692 | 0.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $19.2K | 251,377 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3K | 343,663 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.9K | 360,455 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 93,478 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.0K | 197,851 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 51,926 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 66,509 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4K | 130,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 70,406 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 67,065 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 107,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,661 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,916 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 47,158 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0K | 52,394 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 113,709 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4K | 31,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,626 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,950 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2K | 50,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,114 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,698 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 49,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990 | 4,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $925 | 21,133 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892 | 3,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843 | 2,351 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $702 | 5,621 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $699 | 5,391 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $688 | 3,657 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $677 | 8,397 | 0.0% |