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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $885 | 4,137 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $900 | 25,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $908 | 6,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945 | 9,044 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,775 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 7,869 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 32,321 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 24,804 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,044 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 16,380 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,570 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5K | 62,992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,037 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,437 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,360 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 58,028 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 25,728 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 16,401 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 34,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,240 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,326 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.0K | 9,981 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,865 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,722 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,908 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 25,121 | 30.5% |