Q2 2022 Holdings
Filed 2022-08-12 | 410 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.0K | 4,760 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,502 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 764 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,257 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0K | 2,000 | 8.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $117.0K | 920 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 611 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 351 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $36.2K | 736,139 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8K | 84,929 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 125,519 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0K | 1,178 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $21.0K | 2,445 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.6K | 107,893 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 155,370 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 151,121 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.2K | 86,209 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.1K | 168,347 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 134,350 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 38,553 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 14,762 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.5K | 59,859 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,056 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 19,695 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 60,959 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,083 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,768 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 15,193 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,955 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 27,173 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 32,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 57,844 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 22,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914 | 3,561 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $855 | 5,791 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $758 | 3,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $701 | 9,049 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $636 | 4,149 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606 | 15,460 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $585 | 11,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $574 | 11,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527 | 241 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $504 | 9,096 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $492 | 7,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472 | 3,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466 | 2,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464 | 4,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $461 | 7,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460 | 211 | 0.0% |