Q3 2022 Holdings
Filed 2022-10-20 | 90 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,602 | 58.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 2,875 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.0K | 3,560 | 10.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $296.0K | 12,094 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.0K | 1,927 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,822 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 47,194 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 10,542 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,253 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0K | 47,068 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,727 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.2K | 131,113 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,825 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 27,057 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,822 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.6K | 62,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,707 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 18,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,857 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 100,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,746 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 25,003 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $994 | 9,701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $989 | 8,328 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $825 | 18,712 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $741 | 5,202 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $731 | 10,283 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $707 | 5,228 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $675 | 15,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $664 | 7,038 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $663 | 7,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637 | 6,100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $618 | 6,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606 | 2,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 6,824 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578 | 4,260 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $571 | 3,693 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $537 | 19,125 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $535 | 21,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $526 | 437 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486 | 4,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $468 | 5,760 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $451 | 9,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445 | 1,245 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $437 | 19,489 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $436 | 8,667 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $426 | 8,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426 | 4,403 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $393 | 13,459 | 0.0% |