Q3 2022 Holdings
Filed 2022-10-19 | 89 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.3M | 69,273 | 40.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $890.0K | 3,861 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 4,667 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.0K | 5,246 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 8,638 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 2,780 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.0K | 967 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 557 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0K | 239,754 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7K | 198,664 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.7K | 287,057 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.9K | 340,331 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $11.6K | 539,212 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6K | 92,664 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 152,742 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 192,850 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 48,683 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 179,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,626 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 104,948 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,908 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $1.4K | 58,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 9,747 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,017 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 4,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,290 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $876 | 19,818 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $741 | 43,964 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $617 | 5,191 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $601 | 9,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $581 | 3,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577 | 2,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,393 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $544 | 6,612 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $528 | 4,829 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $521 | 6,227 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $509 | 4,113 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $509 | 1,948 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $464 | 4,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $455 | 1,415 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435 | 1,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408 | 2,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391 | 1,011 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385 | 4,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $377 | 2,546 | 0.0% |