Q2 2022 Holdings
Filed 2022-07-27 | 36 holdings | $597.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 2,260 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 1,495 | 38.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 145,237 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 71,492 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.3K | 100,539 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 64,127 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.0K | 40,822 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 73,257 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 49,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,007 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8K | 91,163 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 56,247 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6K | 1,092 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 28,309 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 23,749 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $957 | 7,002 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $669 | 14,160 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $668 | 2,046 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657 | 1,742 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $647 | 13,199 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555 | 6,088 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $515 | 4,840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436 | 648 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $393 | 8,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 1,500 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $382 | 9,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350 | 160 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $298 | 4,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 2,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,662 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $280 | 4,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248 | 114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219 | 4,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 5,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,962 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $124 | 13,683 | 0.0% |