Q1 2022 Holdings
Filed 2022-05-16 | 143 holdings | $132.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 69,124 | 20.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.0K | 49,499 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 27,640 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,118 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $2.1K | 12,674 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,291 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 14,165 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,209 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 13,501 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,310 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 29,682 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,604 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,864 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,267 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,929 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 2,269 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,144 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,487 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,544 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 21,701 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,421 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994 | 3,344 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $993 | 8,002 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $988 | 4,407 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $988 | 20,324 | 0.7% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $981 | 74,522 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $958 | 14,689 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $953 | 4,860 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $928 | 12,113 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $918 | 5,060 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $911 | 6,017 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $886 | 7,009 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820 | 377 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $806 | 12,674 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $797 | 8,997 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $791 | 10,376 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $762 | 4,784 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $760 | 62,775 | 0.6% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $686 | 6,015 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $678 | 19,983 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $675 | 346 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $674 | 23,416 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 7,952 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $656 | 4,522 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $626 | 8,520 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $613 | 4,288 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $612 | 7,977 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $595 | 13,812 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590 | 3,906 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583 | 6,653 | 0.4% |