Q1 2022 Holdings
Filed 2022-04-25 | 60 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,625 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,141 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,065 | 22.7% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1K | 273,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 21,458 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 14,411 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6K | 44,030 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,587 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2K | 181,952 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8K | 65,355 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 6,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 15,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 17,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 39,940 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.2K | 66,960 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,252 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 28,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 17,704 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 10,537 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 9,215 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7K | 89,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 20,955 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 24,719 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 46,688 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,733 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 973 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 15,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,320 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,338 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 9,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,170 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 96,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 13,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8K | 84,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 509 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 6,004 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 32,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 58,815 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 85,785 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,782 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $987 | 16,026 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $985 | 18,440 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $714 | 2,570 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $613 | 3,860 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $611 | 3,874 | 0.0% |