Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,768 | 26.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.5M | 507,558 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,725 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,925 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,110 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.0K | 1,311 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 721 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 7,378 | 3.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $191.0K | 18,500 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $74.0K | 21,607 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 20,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,082 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,883 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 32,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,754 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 31,873 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,080 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 19,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,690 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,599 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,942 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,917 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2K | 19,164 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 20,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,966 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $995 | 5,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $828 | 8,555 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705 | 8,495 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $701 | 2,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $667 | 2,417 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $658 | 3,875 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $645 | 29,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $566 | 3,659 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $549 | 3,396 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $520 | 3,136 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $484 | 6,609 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $460 | 5,700 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $437 | 12,505 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $430 | 4,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $428 | 10,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $413 | 9,440 | 0.0% |