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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 47,158 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,661 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 107,854 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 67,065 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 70,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4K | 130,432 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 66,509 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 51,926 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.0K | 197,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 93,478 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.9K | 360,455 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3K | 343,663 | 0.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $19.2K | 251,377 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.7K | 298,692 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $32.2K | 328,140 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.6K | 270,824 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.8K | 477,940 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,260 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.0K | 1,410 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,908 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 17,578 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.0K | 7,868 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 1,712 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 7,388 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,356 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,643 | 22.3% |