Q3 2022 Holdings
Filed 2022-10-13 | 78 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 92,907 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,694 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,049 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,440 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.0K | 7,080 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,144 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.0K | 2,186 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 159,035 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 96,194 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.9K | 498,100 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.7K | 480,995 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.5K | 709,799 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $13.5K | 447,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 66,583 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0K | 86,512 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 127,543 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 277,487 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 81,981 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 100,873 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 57,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 321,136 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 56,642 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 117,747 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1K | 160,980 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.6K | 288,225 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 81,888 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2K | 258,529 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 138,591 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.8K | 265,960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 45,333 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 26,635 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 59,578 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 52,206 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 54,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,546 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 56,004 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 18,674 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2K | 104,255 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 36,918 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,071 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1K | 91,777 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 75,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 30,901 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.8K | 30,491 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,541 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 11,304 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 18,288 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,643 | 0.0% |