Q2 2022 Holdings
Filed 2022-08-03 | 326 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,117 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,157 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 17,782 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $552.0K | 3,275 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $527.0K | 1,439 | 8.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $493.0K | 14,701 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 4,574 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 501 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.0K | 1,561 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,100 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 26,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,843 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 52,210 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9K | 30,035 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 51,738 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 11,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,234 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 12,145 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,391 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,102 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 23,578 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 18,815 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5K | 13,766 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 15,940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,075 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,572 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,297 | 0.0% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3K | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,718 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 11,645 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 13,064 | 0.0% |
| Roger Lowery Development | COM | 524002995 | $1.1K | 1 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,112 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 10,009 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,657 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,715 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 12,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 468 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $993 | 9,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $992 | 10,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $987 | 47,097 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $983 | 2,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927 | 2,457 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $918 | 5,563 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $914 | 17,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 7,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $890 | 9,603 | 0.0% |