Q2 2022 Holdings
Filed 2022-08-10 | 120 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,075 | 46.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,144 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,606 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0K | 599 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0K | 200 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.7K | 309,970 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $9.8K | 324,932 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.1K | 188,596 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 169,889 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.1K | 145,552 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $4.9K | 162,054 | 0.1% |
| Principal Exchange-Traded FD(PSET) | QUALITY ETF | 74255Y201 | $3.9K | 81,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,065 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $3.5K | 182,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,381 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.3K | 133,341 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2K | 135,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,835 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1K | 123,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 16,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,414 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 12,519 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 27,313 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6K | 23,061 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,121 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 14,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 11,629 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4K | 95,752 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 18,676 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 25,463 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1K | 89,929 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1K | 85,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,947 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 57,534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,821 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 13,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,582 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 15,132 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 14,631 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3K | 20,374 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 37,694 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $986 | 27,391 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $961 | 18,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,447 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $196 | 7,828 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $152 | 457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138 | 366 | 0.0% |