Q3 2022 Holdings
Filed 2022-10-21 | 71 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2K | 95,505 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2K | 93,146 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.2K | 90,477 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 75,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,326 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 61,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 46,125 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 90,046 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 91,060 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 19,254 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.5K | 129,180 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.9K | 369,783 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.1K | 275,325 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.5K | 204,331 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,830 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,858 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 58,947 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,605 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,470 | 25.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 94,591 | 27.6% |