Q3 2022 Holdings
Filed 2022-10-14 | 79 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,854 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,409 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,517 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,291 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,867 | 10.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $216.0K | 1,494 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6K | 250,533 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2K | 100,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,815 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 99,095 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7K | 131,798 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 16,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,457 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9K | 37,815 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 28,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,226 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 44,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,030 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0K | 32,096 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 10,855 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 24,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,943 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 18,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,559 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 28,756 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.3K | 43,861 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.2K | 61,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,951 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 31,654 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 25,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,521 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 16,544 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,657 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,279 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 15,793 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,705 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 24,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,679 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,597 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 68,950 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,944 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $897 | 5,801 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $877 | 8,356 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $819 | 3,738 | 0.0% |