Q2 2022 Holdings
Filed 2022-08-17 | 61 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 4,105 | 41.9% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 3,451 | 31.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 4,609 | 23.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 73,137 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 39,461 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 10,855 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 24,606 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,088 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,168 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,081 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,280 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $818 | 4,146 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $731 | 3,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724 | 1,030 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $723 | 14,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698 | 1,809 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $670 | 59,361 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669 | 1,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $594 | 2,905 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $572 | 1,202 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $546 | 5,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 3,746 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $519 | 2,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487 | 1,501 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $471 | 2,838 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $459 | 26,970 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $431 | 3,127 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428 | 4,203 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $418 | 3,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418 | 5,187 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $404 | 3,894 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399 | 2,481 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $387 | 819 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375 | 2,472 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 2,111 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346 | 8,004 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $342 | 892 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $336 | 4,619 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $330 | 1,047 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $311 | 2,880 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $310 | 15,621 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $292 | 8,454 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $291 | 3,185 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291 | 6,671 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $280 | 1,377 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $270 | 13,428 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $266 | 1,266 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 6,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $263 | 12,727 | 0.0% |