Q2 2022 Holdings
Filed 2022-08-08 | 342 holdings | $392.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5K | 114,061 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 84,014 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 96,600 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 95,260 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2K | 12,571 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 37,892 | 2.7% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $8.3K | 374,390 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 18,824 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7K | 134,149 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 20,239 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 78,300 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 54,642 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 34,999 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 39,301 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.7K | 121,291 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 17,088 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,408 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 76,979 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,221 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,579 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 13,575 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,393 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 66,785 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,333 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.8K | 167,309 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,356 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 23,340 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,005 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 35,937 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 15,665 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,980 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5K | 119,570 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 12,895 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,325 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 29,923 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 18,947 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 48,658 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 17,015 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,469 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 14,303 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,145 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,301 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 10,272 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 34,815 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 43,119 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,108 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,419 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 55,113 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,681 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8K | 19,714 | 0.5% |