Q3 2022 Holdings
Filed 2022-11-10 | 67 holdings | $239.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 104,566 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 54,155 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 69,551 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 19,145 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 96,820 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 18,606 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.7K | 69,237 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 141,147 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 16,079 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 27,773 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 54,223 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 42,069 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 67,430 | 3.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 200,063 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 100,683 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 22,381 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 45,269 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 29,415 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 101,945 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0K | 34,023 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 50,525 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 50,394 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 131,315 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 32,553 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,315 | 1.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.8K | 83,248 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 27,188 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,366 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 30,940 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 21,283 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6K | 42,932 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 16,564 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,381 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 19,637 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0K | 44,625 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6K | 22,645 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 22,477 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 29,617 | 0.6% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.4K | 57,270 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,850 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 17,285 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 3,165 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $966 | 1,495 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $965 | 2,294 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $857 | 3,406 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $826 | 1,510 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $823 | 24,208 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $727 | 3,265 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $697 | 14,770 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $672 | 2,041 | 0.3% |