Q2 2022 Holdings
Filed 2022-07-13 | 79 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,400 | 55.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $360.0K | 3,908 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 310,162 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 136,031 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 39,313 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.9K | 398,843 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.5K | 153,657 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.2K | 199,610 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1K | 209,366 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 8,502 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 331,460 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $16.9K | 342,563 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8K | 34,657 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 56,049 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.0K | 214,714 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 125,104 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 74,486 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 68,256 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 24,322 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8K | 206,741 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 20,496 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.4K | 142,648 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3K | 83,226 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 90,477 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 80,882 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 65,384 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 96,813 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 109,876 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.7K | 289,595 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 91,285 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 62,636 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 39,282 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2K | 49,751 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0K | 22,138 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 57,681 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 55,571 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 64,179 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0K | 73,846 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 51,507 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0K | 34,099 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7K | 47,771 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 19,034 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,738 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 51,840 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 24,771 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.8K | 44,684 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 18,294 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 22,545 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 52,958 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,508 | 0.1% |