Q3 2022 Holdings
Filed 2022-10-26 | 80 holdings | $5.6M | 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 | $3.8M | 39,254 | 67.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,101 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,639 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0K | 2,200 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.6K | 131,437 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 51,339 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 18,166 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.4K | 88,453 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 48,750 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 24,869 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,425 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,647 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,438 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 116,334 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 68,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,169 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,714 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.6K | 78,809 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 14,451 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 34,560 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,070 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $944 | 8,544 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $902 | 6,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891 | 8,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863 | 6,363 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $849 | 31,516 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $806 | 2,989 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $790 | 33,052 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $776 | 2,056 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $757 | 11,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $749 | 25,525 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $714 | 15,484 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $709 | 8,620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701 | 17,371 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $684 | 7,570 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $684 | 8,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $683 | 8,706 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $605 | 38,648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $588 | 15,055 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $580 | 15,211 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $536 | 8,912 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $535 | 6,211 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527 | 1,187 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $517 | 59,524 | 0.0% |