Q2 2022 Holdings
Filed 2022-07-25 | 15 holdings | $404.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $314.0K | 19,000 | 77.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.2K | 571,199 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 68,057 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4K | 62,419 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3K | 145,794 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 18,782 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 44,698 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 39,674 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4K | 36,670 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.3K | 92,436 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,582 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $770 | 14,444 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227 | 1,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222 | 1,627 | 0.1% |
| Pavmed Inc | COM | 70387R106 | $28 | 30,000 | 0.0% |