Q3 2022 Holdings
Filed 2022-10-18 | 77 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 25,121 | 30.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,908 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,722 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,865 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.0K | 9,981 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,326 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,706 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 34,812 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 16,401 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 25,728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 58,028 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,437 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,037 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5K | 62,992 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,570 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 16,380 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,044 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 24,804 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 32,321 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 7,869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945 | 9,044 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $908 | 6,118 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $900 | 25,130 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $885 | 4,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $880 | 41,549 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $879 | 29,092 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $868 | 14,118 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $860 | 2,659 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $852 | 16,621 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $817 | 45,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $815 | 2,397 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $806 | 3,184 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $791 | 14,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $782 | 1,541 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $766 | 6,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736 | 5,123 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $714 | 1,256 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $714 | 68,896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $680 | 8,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 4,144 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $673 | 4,978 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $672 | 39,817 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $651 | 40,385 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $616 | 9,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 2,190 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $596 | 20,964 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $552 | 77,196 | 0.0% |