Q2 2022 Holdings
Filed 2022-08-15 | 526 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 100,545 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 72,940 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 19,876 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 27,725 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9K | 162,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,558 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 146,278 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.0K | 227 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 128,999 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.0K | 1,766 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0K | 650 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 498 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.0K | 212 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 155 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.0K | 500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 425 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 269 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 221 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 550 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 557 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 1,119 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $403.0K | 9,218 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 6,497 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,845 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,980 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 80,771 | 40.8% |