Q3 2022 Holdings
Filed 2022-11-15 | 35 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,354 | 90.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.0K | 2,431 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.5K | 219,721 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,645 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,937 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,266 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 21,108 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.0K | 116,156 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,286 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,232 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 9,970 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,407 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,140 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,305 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 28,890 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,607 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,656 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $730 | 11,142 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $722 | 8,017 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $691 | 5,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 7,725 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $650 | 7,980 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $522 | 9,021 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 5,516 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $368 | 3,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339 | 3,247 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $335 | 8,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332 | 1,411 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $308 | 4,553 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $282 | 2,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 1,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 1,102 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $249 | 29,464 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $248 | 20,273 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $24 | 10,304 | 0.0% |