Q2 2022 Holdings
Filed 2022-08-05 | 73 holdings | $887.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $94 | 68,300 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $202 | 7,938 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205 | 975 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $215 | 2,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 2,101 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217 | 1,215 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $220 | 4,738 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 1,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 3,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241 | 110 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246 | 5,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 805 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $263 | 2,167 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277 | 670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286 | 3,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,305 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $318 | 3,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326 | 5,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $327 | 4,682 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $335 | 2,481 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $341 | 5,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361 | 2,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $363 | 9,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $376 | 1,910 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $397 | 2,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415 | 1,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418 | 8,234 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $439 | 20,711 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $447 | 2,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 2,718 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 3,231 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469 | 215 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472 | 3,514 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $473 | 1,795 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $480 | 1,559 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 3,533 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $513 | 9,782 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $514 | 4,602 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520 | 4,069 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 4,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 8,380 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537 | 1,249 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $558 | 3,767 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594 | 6,512 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612 | 3,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622 | 4,324 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $707 | 2,577 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776 | 6,891 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $821 | 17,895 | 0.1% |