Q2 2023 Holdings
Filed 2023-08-02 | 134 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 46,619 | 53.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.7K | 1,382,494 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $526.0K | 9,183 | 5.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $518.0K | 49,600 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $266.4K | 5,307,728 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $167.7K | 3,333,689 | 1.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $162.3K | 6,437,120 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $154.9K | 6,297,198 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.8K | 1,301,494 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $144.9K | 1,185,943 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $125.1K | 5,109,391 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $116.5K | 1,157,519 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $98.7K | 216,500 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.9K | 234,111 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.1K | 371,409 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $76.1K | 1,040,957 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $69.9K | 287,174 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $69.4K | 355,123 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $69.3K | 172,327 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.3K | 319,807 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $61.1K | 2,585,644 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $48.1K | 186,592 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.8K | 589,267 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.2K | 417,989 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 294,523 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.1K | 522,321 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 833,411 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.5K | 417,781 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.0K | 1,589,645 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.8K | 245,742 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9K | 119,068 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21.1K | 269,220 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.1K | 894,298 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 129,524 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14.7K | 100,055 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9K | 27,332 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 130,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 95,293 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5K | 62,281 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 34,100 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 112,132 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.4K | 261,989 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 79,423 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 78,450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 100,745 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 59,902 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 127,132 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 16,710 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 12,219 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8K | 17,206 | 0.1% |