Q2 2023 Holdings
Filed 2023-07-31 | 114 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $668.0K | 12,828 | 56.4% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $373.0K | 3,306 | 31.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $17.4K | 51,517 | 1.5% |
| Ishares Core S and P 500(IVV) | ETF | 464287200 | $12.0K | 26,072 | 1.0% |
| Ishares Iboxx Invt Grade Corp(LQD) | ETF | 464287242 | $9.9K | 92,179 | 0.8% |
| Zacks Earnings Consistent Portfolio(ZECP) | ETF | 98888G105 | $9.2K | 359,809 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8K | 39,948 | 0.7% |
| Spdr Portfolio Short Term Corp(SPSB) | ETF | 78464A474 | $7.3K | 247,143 | 0.6% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $4.1K | 8,768 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.1K | 60,895 | 0.3% |
| Ishares Pref and Income Securities(PFF) | ETF | 464288687 | $3.3K | 106,227 | 0.3% |
| Boeing Co(BA) | Stock | 097023105 | $3.0K | 12,386 | 0.2% |
| Wisdomtree Enhancedmodity Stgy FD(GCC) | ETF | 97717Y683 | $2.8K | 155,329 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.6K | 26,157 | 0.2% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.6K | 4,680 | 0.2% |
| JPMorgan Dvsd Return U.S. Small Cap EQY(JPSE) | ETF | 46641Q845 | $2.2K | 51,260 | 0.2% |
| JPMorgan Dvsd Return U.S. Mid Cap EQY(JPME) | ETF | 46641Q886 | $2.2K | 24,027 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.1K | 55,880 | 0.2% |
| JP Morgan Betabuilders U.S. EQY(BBUS) | ETF | 46641Q399 | $2.0K | 24,365 | 0.2% |
| Capital Group Growth(CGGR) | ETF | 14020G101 | $1.7K | 66,623 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $1.7K | 17,482 | 0.1% |
| JPMorgan Betabuilders Intl EQY(BBIN) | ETF | 46641Q373 | $1.4K | 25,533 | 0.1% |
| Johnson and Johnson(JNJ) | Stock | 478160104 | $1.3K | 7,177 | 0.1% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.2K | 7,928 | 0.1% |
| Paccar Inc(PCAR) | Stock | 693718108 | $1.2K | 14,268 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.2K | 4,083 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.1K | 8,842 | 0.1% |
| Amazon Inc(AMZN) | Stock | 023135106 | $1.0K | 7,886 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $990 | 6,235 | 0.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $965 | 6,403 | 0.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $928 | 2,803 | 0.1% |
| Ishares 1 5 Year Invt Grade Corp(IGSB) | ETF | 464288646 | $891 | 17,730 | 0.1% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $879 | 12,076 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $873 | 2,497 | 0.1% |
| Vanguard S and P 500(VOO) | ETF | 922908363 | $868 | 2,068 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $842 | 2,588 | 0.1% |
| JPMorgan Chase and Co(JPM) | Stock | 46625H100 | $816 | 5,204 | 0.1% |
| JPMorgan Active Growth(JGRO) | ETF | 46654Q609 | $812 | 14,127 | 0.1% |
| Bank America Corp(BAC) | Stock | 060505104 | $785 | 24,626 | 0.1% |
| JPMorgan Core Plus(JCPB) | ETF | 46641Q670 | $772 | 16,688 | 0.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $699 | 2,685 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $684 | 2,733 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $674 | 5,981 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $647 | 6,220 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $640 | 3,363 | 0.1% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $617 | 6,786 | 0.1% |
| 3M Co(MMM) | Stock | 88579Y101 | $614 | 5,495 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $614 | 9,841 | 0.1% |
| Ishares 0 5 Year High Yield Corp(SHYG) | ETF | 46434V407 | $586 | 14,101 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $578 | 3,619 | 0.0% |