Q2 2022 Holdings
Filed 2022-07-20 | 403 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 36,217 | 39.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 11,020 | 28.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 21,098 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.0K | 7,719 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 5,444 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 445 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 4,300 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $61.0K | 2,000 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $50.0K | 2,868 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.0K | 3,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 500 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $28.0K | 808 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.0K | 1,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 28,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,186 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1K | 97,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 34,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 47,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,079 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 36,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,842 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 37,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 5,353 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 20,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 22,116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 966 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,829 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,546 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 34,475 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,624 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 17,430 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 31,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810 | 38,630 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $760 | 6,672 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $664 | 7,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497 | 7,120 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $493 | 6,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $440 | 2,410 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $405 | 3,015 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $402 | 15,195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $387 | 9,871 | 0.0% |