Q2 2022 Holdings
Filed 2022-07-27 | 84 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 97,070 | 51.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 25,927 | 43.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.0M | 11,900 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.0K | 565,622 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.8K | 1,068,325 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.3K | 707,002 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 140,340 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.9K | 336,638 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2K | 105,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 157,833 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 103,788 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 46,630 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 136,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 96,626 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 41,980 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.6K | 27,634 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 80,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 33,293 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1K | 115,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 54,893 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 69,941 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 74,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 92,598 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $7.0K | 2,642,680 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9K | 126,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 123,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,866 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 52,887 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 82,882 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 61,644 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 39,229 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 26,570 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 154,688 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.4K | 46,715 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4K | 36,687 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 79,147 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 40,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,605 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 76,618 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 70,036 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 18,052 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 167,198 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 49,891 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 15,553 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,715 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2K | 39,489 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.2K | 44,870 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $889 | 20,548 | 0.0% |