Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $504 | 2,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $509 | 3,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $514 | 13,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $522 | 13,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $527 | 3,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $565 | 1,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $565 | 1,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $573 | 5,606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $590 | 2,607 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $628 | 3,446 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $669 | 3,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 18,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $726 | 5,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $734 | 7,777 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $742 | 8,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $766 | 2,347 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $771 | 7,579 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $826 | 8,637 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $841 | 15,495 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $857 | 20,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 17,011 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $896 | 3,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $932 | 12,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $948 | 10,394 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $955 | 35,191 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 13,879 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,934 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 499 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 14,366 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,098 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,924 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,287 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 19,931 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,791 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,519 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 15,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,791 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 23,202 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,654 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 11,294 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 14,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |