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 |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1K | 123,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,775 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2K | 135,828 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.3K | 133,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,381 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $3.5K | 182,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,065 | 0.0% |
| Principal Exchange-Traded FD(PSET) | QUALITY ETF | 74255Y201 | $3.9K | 81,516 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $4.9K | 162,054 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.1K | 145,552 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 169,889 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.1K | 188,596 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $9.8K | 324,932 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.7K | 309,970 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0K | 200 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.0K | 599 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,606 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,144 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,075 | 46.1% |