Q2 2022 Holdings
Filed 2022-07-22 | 133 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 136,309 | 24.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 280,973 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 39,837 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 114,924 | 14.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 50,672 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,252 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $296.0K | 7,432 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 3,833 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,917 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $107.0K | 2,174,017 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.1K | 1,102,685 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.3K | 425,716 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $72.8K | 1,468,853 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8K | 168,283 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $32.8K | 743,422 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 175,935 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.4K | 448,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 90,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 136,913 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19.7K | 390,997 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.5K | 323,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 8,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 30,744 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.4K | 493,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 43,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 68,762 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.2K | 147,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 106,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 57,291 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1K | 96,702 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 75,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 197,236 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 26,719 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 66,079 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 44,551 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 28,115 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 36,795 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.9K | 19,540 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 26,182 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 82,334 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 122,274 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 169,579 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,660 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 40,556 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1K | 44,824 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 63,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 50,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 14,973 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 32,639 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 43,408 | 0.0% |