Q2 2022 Holdings
Filed 2022-08-10 | 63 holdings | $785.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 10,937 | 59.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,523 | 29.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.9K | 137,436 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 59,148 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5K | 112,201 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,696 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,308 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 19,864 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,367 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 36,705 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,253 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.7K | 101,711 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,815 | 0.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.4K | 119,478 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 10,325 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,923 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,542 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,788 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,797 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,580 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,454 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 28,354 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,163 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 52,466 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,014 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,112 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $982 | 7,145 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $938 | 19,412 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $858 | 44,186 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $855 | 17,127 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $814 | 33,052 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $810 | 11,550 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $728 | 10,417 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695 | 4,308 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $598 | 14,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $580 | 11,425 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $536 | 16,845 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $535 | 59,524 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $532 | 17,017 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $525 | 2,056 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $478 | 15,209 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430 | 5,555 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $352 | 5,018 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $349 | 6,967 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $339 | 4,086 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $338 | 64,091 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $311 | 3,565 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $301 | 17,238 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $299 | 30,000 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $293 | 17,743 | 0.0% |