Q1 2022 Holdings
Filed 2022-04-12 | 67 holdings | $804.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $362.0K | 2,233 | 45.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $343.0K | 6,157 | 42.6% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $11.1K | 99,114 | 1.4% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $9.9K | 77,661 | 1.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.3K | 23,026 | 1.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $7.3K | 31,195 | 0.9% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $4.6K | 103,786 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1K | 23,244 | 0.5% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.5K | 14,813 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.5K | 1,074 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $3.2K | 15,080 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 9,102 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.4K | 3,829 | 0.3% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $2.0K | 42,791 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.9K | 13,176 | 0.2% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.9K | 25,458 | 0.2% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.8K | 12,188 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 9,960 | 0.2% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.5K | 8,466 | 0.2% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.3K | 19,486 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.3K | 7,873 | 0.2% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.2K | 5,520 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.2K | 7,645 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.2K | 7,746 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1K | 400 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.1K | 13,397 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $989 | 3,986 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $951 | 22,775 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $894 | 5,043 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $846 | 17,941 | 0.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $841 | 15,832 | 0.1% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $818 | 20,427 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $748 | 1,802 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $712 | 1,710 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $702 | 18,326 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $656 | 1,445 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $655 | 15,566 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $597 | 855 | 0.1% |
| Spdr Series(XME) | MF Closed and MF Open | 78464A755 | $582 | 9,494 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $546 | 4,003 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $542 | 9,416 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $511 | 3,281 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $463 | 7,000 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $461 | 682 | 0.1% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $449 | 3,011 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $403 | 2,405 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $396 | 5,847 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $379 | 1,639 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $334 | 4,398 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $329 | 4,014 | 0.0% |