Q2 2022 Holdings
Filed 2022-07-13 | 65 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,238 | 45.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 30,310 | 43.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $349.0K | 16,000 | 6.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.5K | 236,651 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 298,450 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 187,700 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4K | 162,683 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8K | 177,253 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 103,273 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 70,948 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 64,978 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5.5K | 189,359 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 23,572 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5K | 126,465 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.3K | 3,554 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.3K | 3,557 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 28,314 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,827 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $3.3K | 117,917 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 50,018 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 5,609 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5K | 22,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 31,190 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,226 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.5K | 23,920 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 107,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,084 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 78,361 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 73,337 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 28,912 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,065 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 21,725 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 37,371 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 23,683 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 106,759 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,678 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 13,957 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 99,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,953 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 52,681 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 8,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 49,316 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 19,517 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 62,074 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9K | 77,153 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,325 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,128 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $856 | 11,050 | 0.0% |