Q3 2022 Holdings
Filed 2022-10-17 | 63 holdings | $11.2M | 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 | $3.2M | 32,840 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,320 | 25.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,405 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,395 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,351 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.0K | 2,922 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5K | 270,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 38,849 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 14,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,406 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 37,382 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0K | 68,219 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0K | 67,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 16,755 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 142,075 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 6,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 39,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,390 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 20,995 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,342 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 89,488 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 9,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,080 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 10,489 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 23,628 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 124,695 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 25,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,730 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 27,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,008 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 14,556 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8K | 94,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 9,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,317 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7K | 83,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 33,528 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 979 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 38,240 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,668 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 63,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,276 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 8,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $963 | 51,765 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $793 | 16,241 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $739 | 18,680 | 0.0% |