Q2 2022 Holdings
Filed 2022-07-11 | 62 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 | $3.6M | 23,560 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,140 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,831 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,160 | 13.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5K | 275,961 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 14,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,464 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5K | 44,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,598 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4K | 181,912 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2K | 66,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,346 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 27,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 6,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 39,815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,367 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,689 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 10,579 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4K | 90,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,975 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 28,251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 15,952 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 44,153 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 25,699 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 9,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,058 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 13,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,355 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 100,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,662 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 101,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7K | 83,560 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 38,340 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,597 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,210 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 14,173 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 59,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,643 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,964 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $850 | 16,086 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $838 | 18,630 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $697 | 8,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $646 | 33,365 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $580 | 4,320 | 0.0% |