Q2 2022 Holdings
Filed 2022-07-20 | 131 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,508 | 66.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0K | 10,910 | 15.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $380.0K | 5,569 | 12.3% |
| Toast Inc(TOST) | CL A | 888787108 | $10.7K | 741,318 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4K | 212,778 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7K | 124,858 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 64,841 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 113,192 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2K | 212,311 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 39,178 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7K | 103,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,357 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 70,046 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 42,775 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 45,973 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.3K | 150,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,682 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 28,161 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 47,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,957 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 44,345 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,975 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 11,765 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 38,090 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,558 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,441 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 3,163 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 32,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,702 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4K | 18,612 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,084 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,518 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 23,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,661 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 17,318 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 4,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $952 | 10,285 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $906 | 4,559 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $891 | 4,833 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $860 | 39,697 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $851 | 8,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $832 | 2 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $830 | 14,382 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $828 | 8,770 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $790 | 17,695 | 0.0% |