Q2 2022 Holdings
Filed 2022-08-09 | 391 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,268 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,978 | 21.1% |
| Cummins Inc(CMI) | COM | 231021106 | $698.0K | 3,595 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $612.0K | 1,662 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $572.0K | 265 | 10.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $125.0K | 12,125 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 181,882 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 57,423 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 127,438 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1K | 169,841 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 39,900 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 98,028 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 4,107 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 58,923 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 26,701 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0K | 29,185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,422 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 6,097 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 23,991 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,514 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,564 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 15,803 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 23,392 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4K | 60,811 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 32,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,417 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 11,931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 43,185 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 17,349 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,400 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6K | 60,444 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 27,887 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 23,852 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 15,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,091 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.2K | 53,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 100,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,363 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,439 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 61,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,428 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.9K | 139,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,654 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 8,038 | 0.0% |