Q2 2022 Holdings
Filed 2022-07-20 | 127 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,625 | 20.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 15,198 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,609 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 51,725 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,466 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 77,572 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,206 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 490 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 74,072 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 66,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 153,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 60,949 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 143,521 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.7K | 282,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 71,930 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8K | 87,773 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 271,051 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.6K | 92,119 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 37,786 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 99,605 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.0K | 183,725 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 55,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 22,020 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 63,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 34,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 42,890 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.9K | 180,825 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 119,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 75,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,375 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7K | 34,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,041 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 10,807 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 168,947 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 92,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,189 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 37,195 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7K | 49,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 18,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 10,062 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 46,542 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 40,938 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 46,995 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 24,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 93,196 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 27,499 | 0.0% |