Q2 2022 Holdings
Filed 2022-08-15 | 187 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,414 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.0K | 1,907 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 4,557 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 14,965 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,399 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 3,778 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,901 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 47,047 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 129,257 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 59,676 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1K | 89,188 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1K | 112,960 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.7K | 75,593 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7K | 31,720 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 41,734 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,633 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 86,886 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3K | 36,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,769 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,505 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 39,134 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 16,777 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 22,742 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.9K | 99,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,379 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,828 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 30,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 18,801 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,771 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 42,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,858 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5K | 36,579 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 21,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,348 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,296 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,118 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.2K | 42,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,371 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,733 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.1K | 44,809 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 26,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 8,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987 | 1,466 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $929 | 9,077 | 0.0% |