Q3 2022 Holdings
Filed 2022-10-12 | 301 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,906 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,868 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,115 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,000 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.0K | 8,600 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 4,584 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.0K | 4,460 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 2,881 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 2,467 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,638 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.0K | 3,815 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 450 | 2.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $200.0K | 10,825 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 20,857 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $7.0K | 258,916 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 68,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 39,208 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 49,418 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 68,861 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 45,744 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,663 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 43,980 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 13,935 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 75,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 47,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,737 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 35,748 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 109,937 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42,504 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 104,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 56,342 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,786 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,540 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 61,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 113,524 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 30,577 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 44,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 73,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,872 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 29,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,469 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 47,626 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 15,003 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,860 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.9K | 63,200 | 0.0% |