Q2 2022 Holdings
Filed 2022-07-22 | 78 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,420 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,707 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 11,049 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.0K | 9,300 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 159,257 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 96,090 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.0K | 493,701 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.8K | 476,392 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.8K | 711,394 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $13.8K | 442,271 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 65,769 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 317,869 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7K | 87,246 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 275,832 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 126,101 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 82,242 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 57,263 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 99,846 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 117,645 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 56,467 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3K | 158,382 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.0K | 295,319 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 138,822 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 80,114 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.6K | 263,456 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 45,404 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.1K | 267,838 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 26,599 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 59,721 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 52,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,708 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 51,819 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 55,823 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 18,674 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 91,487 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 37,100 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3K | 95,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,393 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 76,441 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 30,901 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,541 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 11,304 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 18,612 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 14,044 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,007 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $983 | 11,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $966 | 21,009 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $942 | 22,617 | 0.0% |