Q2 2022 Holdings
Filed 2022-08-10 | 165 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.8M | 24,630 | 58.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7M | 16,293 | 26.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $525.0K | 12,303 | 8.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $264.0K | 11,620 | 4.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.9K | 4,085 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 31,139 | 0.1% |
| Schwab International Equity ET(SCHF) | INTL | 808524805 | $6.7K | 213,944 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $6.6K | 182,595 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.1K | 165,853 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 44,560 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.4K | 103,333 | 0.1% |
| iShares Gold Trust Micro(IAUM) | CMDT | 46436F103 | $4.8K | 267,587 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.3K | 48,513 | 0.1% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $3.9K | 276,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,053 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $3.6K | 58,803 | 0.1% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $3.5K | 39,491 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 33,770 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | FIXD | 808524870 | $2.9K | 52,204 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | FIXD | 78467V608 | $2.8K | 68,308 | 0.0% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $2.8K | 16,779 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,310 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $2.4K | 23,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 111,901 | 0.0% |
| Spdr Portfolio S&P 500 High Di(SPYD) | ETF | 78468R788 | $2.3K | 57,376 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 19,504 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.0K | 58,487 | 0.0% |
| WisdomTree Floating Rate Treas(USFR) | FIXD | 97717Y527 | $2.0K | 38,745 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.9K | 7,045 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $1.9K | 148,589 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 11,185 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $1.8K | 45,106 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.8K | 149,439 | 0.0% |
| Vodafone Grp PLC(VOD) | COM | 92857W308 | $1.7K | 111,975 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 22,658 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 787 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.7K | 13,336 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $1.6K | 32,592 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.6K | 3,308 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.6K | 33,950 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $1.5K | 10,195 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | FIXD | 33740F805 | $1.5K | 33,224 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 45,683 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 4,777 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.4K | 8,720 | 0.0% |
| Freeport-McMoran(FCX) | COM | 35671D857 | $1.4K | 46,975 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.3K | 14,087 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 6,985 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.2K | 9,175 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $1.2K | 5,836 | 0.0% |