Q4 2022 Holdings
Filed 2023-02-10 | 73 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 21,186 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 79,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 90,594 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 127,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 41,776 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 10,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 13,325 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8K | 113,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 37,875 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.9K | 150,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 63,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 70,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 230,654 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 115,994 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4K | 212,075 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 155,992 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4K | 135,644 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 266,148 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.3K | 200,357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.0K | 7,500 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 32,952 | 27.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 43,060 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,068 | 39.2% |