Q2 2022 Holdings
Filed 2022-07-20 | 110 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 6,266 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.0K | 7,523 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $728.0K | 5,322 | 20.2% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 3,272 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 8,831 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 471 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,858 | 5.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0K | 272,860 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 104,818 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 116,573 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 20,853 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 14,546 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,194 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 70,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,672 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 28,660 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,344 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,040 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,048 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,828 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,730 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 39,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 39,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,012 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 35,847 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3K | 58,382 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,448 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1K | 17,855 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,419 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $983 | 14,057 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $952 | 24,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $879 | 16,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831 | 4,683 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $816 | 1,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $793 | 4,757 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $787 | 29,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $687 | 12,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $680 | 10,809 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647 | 4,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $628 | 1,992 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $625 | 7,837 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $623 | 6,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598 | 5,313 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595 | 3,890 | 0.0% |