Q3 2022 Holdings
Filed 2022-10-12 | 18 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,806 | 98.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.3K | 546,563 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 63,680 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1K | 210,882 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 84,139 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1K | 148,501 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9K | 61,549 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 42,915 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 39,828 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 43,140 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0K | 92,287 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,411 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8K | 36,986 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,663 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 1,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $218 | 1,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 1,778 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $26 | 30,000 | 0.0% |