Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 219,204 | 46.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 28,190 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,980 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,516 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,487 | 7.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,323 | 4.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $787.0K | 27,396 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 888 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 3,616 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $170.0K | 1,235 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.0K | 2,150 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.0K | 152 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.1K | 590,621 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.8K | 249,091 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $37.0K | 3,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.0K | 197 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.3K | 285,553 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.9K | 387,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 165,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 87,054 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $24.4K | 1,158,694 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 500 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $21.9K | 1,036,173 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9K | 28,460 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 75 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.0K | 838,860 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $14.9K | 727,520 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $14.7K | 599,408 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 27,904 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 180,890 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 69,989 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7K | 235,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 184,325 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4K | 179,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.4K | 544,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 63,373 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4K | 101,885 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3K | 82,643 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.0K | 138,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 71,241 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 232,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 183,265 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 72,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 176,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 60,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 55,462 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $9.0K | 200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,208 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.9K | 443,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 56,097 | 0.0% |