Q3 2022 Holdings
Filed 2022-11-03 | 92 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,865 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,386 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 22,840 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 3,707 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 907 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.0K | 2,500 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $226.0K | 3,501 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 90,363 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.6K | 177,232 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5K | 141,101 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 56,533 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 40,875 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 91,619 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4K | 105,740 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 21,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,602 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855 | 5,233 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $822 | 4,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792 | 20,859 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $765 | 8,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712 | 5,861 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $686 | 6,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $659 | 4,261 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $626 | 17,956 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $624 | 19,695 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $587 | 6,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495 | 2,144 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $484 | 11,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473 | 4,191 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $453 | 2,410 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441 | 1,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $437 | 3,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427 | 3,860 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $425 | 9,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $406 | 14,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405 | 4,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402 | 3,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,597 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $392 | 3,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 8,641 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374 | 2,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $359 | 1,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 4,267 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $347 | 9,014 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346 | 5,012 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $342 | 2,000 | 0.0% |