Q2 2022 Holdings
Filed 2025-12-01 | 81 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $42.5K | 10,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.6K | 1,122 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211.8K | 3,597 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $217.3K | 806 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218.6K | 513 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.1K | 1,272 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.3K | 1,454 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $246.1K | 915 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $249.0K | 4,715 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253.7K | 1,453 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255.3K | 3,315 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.7K | 2,986 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $257.0K | 4,895 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $266.9K | 2,195 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $267.9K | 3,190 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $268.0K | 895 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.1K | 1,675 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $279.6K | 5,600 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280.3K | 3,650 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.2K | 2,053 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $295.3K | 2,911 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $295.3K | 2,904 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.9K | 1,406 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $300.5K | 5,105 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $303.0K | 7,400 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $315.1K | 10,122 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $331.3K | 4,501 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $334.2K | 2,934 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $334.9K | 694 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $360.1K | 1,943 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9K | 1,417 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.7K | 2,060 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373.0K | 902 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.3K | 1,028 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $413.5K | 11,616 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432.8K | 1,335 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.5K | 4,766 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.5K | 8,554 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $456.3K | 5,015 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.0K | 1,332 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.4K | 4,231 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $479.3K | 3,634 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $487.9K | 4,434 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $500.8K | 4,257 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $564.9K | 13,055 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.9K | 3,786 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.1K | 5,575 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $599.1K | 5,020 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $607.5K | 13,461 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616.0K | 1,633 | 1.0% |