Q2 2022 Holdings
Filed 2022-08-08 | 773 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 77,543 | 54.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,304 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 1,696 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 6,369 | 3.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $100.0K | 4,000 | 1.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $98.0K | 3,195,647 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0K | 440 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 157 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.0K | 416 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 610 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.0K | 185 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.0K | 2,200 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.0K | 1,173 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0K | 153 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.0K | 938 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8K | 472,855 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 79,399 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 68,211 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3K | 229,201 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 33,915 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 69,856 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 69,080 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 225,400 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.1K | 98,948 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 142,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 94,129 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.2K | 524,800 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 122,340 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.0K | 825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,181 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.5K | 240,062 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 65,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,514 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,475 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5K | 11,420 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 12,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 36,792 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 53,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 19,949 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 129,837 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 70,526 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.0K | 69 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0K | 122 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 15,306 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,465 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 18,926 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 19,124 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 52,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 38,746 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 56,089 | 0.1% |