Q3 2022 Holdings
Filed 2022-10-12 | 59 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,204 | 32.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 33,531 | 30.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 23,412 | 30.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $338.0K | 16,000 | 4.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.6K | 230,101 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 290,950 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.8K | 528,003 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.6K | 532,709 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.3K | 163,891 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4K | 183,279 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 103,969 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7K | 62,945 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5.4K | 190,803 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 23,472 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.3K | 3,559 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2K | 128,479 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.2K | 3,566 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 28,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,298 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $3.3K | 120,185 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 4,224 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 10,393 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 49,177 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 20,691 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.7K | 25,362 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 86,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 35,148 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 29,786 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 23,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 38,378 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 112,636 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 40,193 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 21,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 19,631 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 5,132 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 112,031 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 60,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 26,004 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 88,727 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 67,868 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 24,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 137,958 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,440 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 10,159 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 55,044 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,328 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $950 | 20,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $874 | 11,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495 | 3,064 | 0.0% |