Q3 2022 Holdings
Filed 2022-10-07 | 108 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,693 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $820.0K | 5,674 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.0K | 6,460 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.0K | 7,600 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $693.0K | 5,721 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.0K | 4,600 | 7.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $417.0K | 3,624 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $346.0K | 22,300 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 8,360 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 3,268 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6K | 110,646 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 100,669 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2K | 156,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,529 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 18,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,838 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 55,479 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 22,869 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 33,208 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,615 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 92,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,838 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.0K | 76,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,032 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9K | 72,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 41,713 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.6K | 64,583 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.5K | 76,239 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 25,874 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 58,918 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 9,484 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,042 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,775 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,979 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1K | 39,385 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $955 | 22,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $853 | 3,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $835 | 4,702 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $771 | 5,670 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $745 | 5,555 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $710 | 13,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702 | 5,558 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $695 | 24,420 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646 | 2,856 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $628 | 84,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $596 | 4,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $592 | 6,119 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $586 | 20,257 | 0.0% |