Q3 2022 Holdings
Filed 2022-11-14 | 194 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 223,500 | 33.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,965 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,518 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,504 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,240 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $940.0K | 7,764 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $778.0K | 5,385 | 2.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $708.0K | 27,396 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $679.0K | 3,334 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 3,708 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.0K | 3,080 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $269.0K | 4,178 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.2K | 573,162 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.1K | 249,590 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.8K | 275,193 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.5K | 357,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 156,822 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.2K | 366,499 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.6K | 353,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 85,984 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7K | 180,697 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.7K | 759,025 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 167,519 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 27,299 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6K | 173,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.2K | 547,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 124,984 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6K | 68,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 62,777 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.0K | 430,876 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.4K | 449,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 56,489 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 62,347 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 112,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 20,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 91,510 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.8K | 176,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 189,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 70,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 167,866 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 63,722 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.1K | 234,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 186,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 60,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 34,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 171,332 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.2K | 284,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 65,066 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.2K | 358,699 | 0.0% |