Q3 2022 Holdings
Filed 2022-11-04 | 316 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 196,588 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,476 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,947 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 16,362 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,813 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,724 | 4.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 17,833 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 19,703 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $944.0K | 9,818 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $801.0K | 6,614 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $451.0K | 6,833 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $385.0K | 30,000 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $381.0K | 10,090 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 3,549 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,546 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $308.0K | 19,849 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 2,000 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $220.0K | 6,708 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $137.0K | 13,266 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 153,797 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2K | 292,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 77,130 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.3K | 388,111 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.0K | 274,056 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1K | 270,156 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 75,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 137,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 97,174 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 122,460 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.6K | 167,769 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $10.0K | 293,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 102,028 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.7K | 320,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 66,109 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 43,928 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9K | 84,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 228,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 32,020 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.5K | 193,585 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 60,688 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $8.2K | 287,151 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8.1K | 524,207 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 48,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 180,452 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9K | 81,779 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8K | 109,447 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 69,183 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 74,338 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 99,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 43,035 | 0.0% |