Q2 2022 Holdings
Filed 2022-07-27 | 26 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.0K | 6,920 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 3,625 | 34.1% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,788 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8K | 67,183 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.2K | 352,468 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 52,856 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7K | 176,810 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 123,038 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 64,230 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,679 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 32,440 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,417 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,535 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $912 | 11,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $888 | 6,494 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $719 | 7,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 1,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 2,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337 | 892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312 | 143 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $280 | 4,097 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $272 | 1,810 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224 | 1,477 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $222 | 4,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $203 | 1,101 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $75 | 10,251 | 0.0% |