Q2 2022 Holdings
Filed 2022-08-05 | 407 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,081 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 74,970 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,426 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,795 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,537 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,367 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,392 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,347 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,247 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $904.0K | 16,701 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $877.0K | 2,396 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $834.0K | 7,368 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $582.0K | 4,593 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 4,732 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $487.0K | 2,832 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $372.0K | 10,443 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $328.0K | 8,194 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,403 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,000 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 2,805 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $205.0K | 3,771 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.9K | 272,659 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2K | 140,034 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3K | 97,418 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 119,186 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9K | 513,366 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 90,402 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5K | 269,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 97,563 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.4K | 431,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 41,817 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.9K | 549,931 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 26,755 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7K | 51,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,847 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8K | 146,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,861 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 41,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 169,186 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9K | 69,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 114,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 105,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 45,284 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3K | 53,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 56,824 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 15,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 35,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 33,298 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 153,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,566 | 0.0% |