Q2 2022 Holdings
Filed 2022-07-13 | 71 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 90,651 | 58.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $984.0K | 2,052 | 14.9% |
| Boeing Co COM(BA) | COM | 097023105 | $618.0K | 4,519 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $554.0K | 3,614 | 8.4% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $435.0K | 929 | 6.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.6K | 101,509 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,967 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 24,175 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.4K | 26,038 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $6.8K | 99,092 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.8K | 26,227 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 67,567 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 29,223 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 28,741 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 17,944 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 66,131 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 19,939 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $4.8K | 85,838 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 16,735 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 37,844 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.2K | 9,881 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.1K | 23,087 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $4.1K | 88,745 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $4.0K | 72,732 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.8K | 33,331 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $3.6K | $40,664 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 83,480 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 19,729 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 51,156 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 16,633 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,814 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,144 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $904 | 7,079 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $859 | 14,812 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $728 | 10,163 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $700 | 321 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $601 | 19,293 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $544 | 25,962 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $504 | 2,883 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $491 | 2,493 | 0.0% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $483 | 3,336 | 0.0% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $479 | 2,970 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $415 | 3,268 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $403 | 3,964 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $393 | 2,708 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $392 | 6,499 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $390 | 7,678 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $387 | 8,420 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $384 | 6,610 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $374 | 2,940 | 0.0% |