Q2 2022 Holdings
Filed 2022-08-02 | 39 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 47,164 | 96.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.6K | 163,233 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.6K | 174,278 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 27,592 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.1K | 32,937 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.8K | 325,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,885 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,303 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 25,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,664 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 19,859 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,855 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 13,842 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 35,438 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 34,625 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,883 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 10,564 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,215 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 11,269 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 51,217 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.5K | 143,761 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 48,989 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 36,538 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,074 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 30,343 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 37,921 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,132 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $992 | 46,818 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $818 | 5,250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $818 | 11,682 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $818 | 3,055 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $794 | 17,969 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $755 | 13,026 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $691 | 9,835 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312 | 1,850 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $236 | 2,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232 | 345 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228 | 4,798 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $202 | 9,636 | 0.0% |