Q2 2022 Holdings
Filed 2022-07-28 | 146 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $919.0K | 3,944 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 4,400 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 7,965 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $305.0K | 832 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 550 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 271 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 423 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0K | 71 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2K | 255,822 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.1K | 339,289 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.0K | 510,334 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $11.7K | 532,125 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 179,391 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.7K | 187,709 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,526 | 0.1% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $1.6K | 66,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,733 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,724 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $1.1K | 34,305 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $995 | 21,416 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $956 | 4,021 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $935 | 52,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $645 | 3,274 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $599 | 6,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460 | 1,457 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $457 | 20,370 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $417 | 4,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388 | 4,255 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387 | 2,555 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $382 | 5,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381 | 7,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369 | 2,616 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 8,646 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $334 | 2,235 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $326 | 2,045 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | LIBERTY ULRA SHR | 35473P496 | $316 | 12,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302 | 138 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $292 | 1,770 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258 | 1,597 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234 | 843 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $229 | 797 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $218 | 6,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 2,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 9,673 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $174 | 2,435 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174 | 258 | 0.0% |