Q2 2022 Holdings
Filed 2022-08-15 | 137 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 106,229 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,823 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,300 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,548 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 5,495 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 8,183 | 8.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $265.0K | 2,088 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,624 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.8K | 277,229 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3K | 119,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,074 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 25,741 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 252,562 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.2K | 204,588 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 71,590 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,551 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 134,531 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 46,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,960 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 28,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,842 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 57,344 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 17,051 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,840 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 65,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,965 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 57,078 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,181 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 18,848 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,776 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,625 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 32,392 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 20,062 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,996 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,503 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,653 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,418 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 37,186 | 0.0% |