Q3 2022 Holdings
Filed 2022-10-17 | 169 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 52,799 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.2K | 154,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,323 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 32,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 28,840 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | 43,242 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 24,061 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 107,045 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 10,808 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 26,071 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 58,711 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $243.0K | 1,285 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 677 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,202 | 87.7% |