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 |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1K | 61,415 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 6,056 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1K | 10,854 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,707 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $1.1K | 95,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,630 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 4,802 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,610 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 9,679 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 8,511 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 4,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 8,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 12,904 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,906 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 29,744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,764 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,109 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,606 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.3K | 21,698 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,265 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,987 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,670 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13,747 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,838 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.5K | 86,418 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,479 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,331 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 16,874 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 3,229 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 32,675 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 51,863 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 55,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,599 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 20,834 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8K | 7,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,626 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 8,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,654 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.9K | 139,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,911 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 61,953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,363 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,320 | 0.0% |