CIK: 0000935359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $349,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,035 | $37,039 | 10.6% | $58.29 | +340.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,194 | $25,686 | 7.3% | $174.09 | +63.5% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 498,100 | $19,894 | 5.7% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 480,995 | $19,658 | 5.6% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| VRP | INVESCO EXCH TRADED FD TR II | 709,799 | $15,545 | 4.4% | $24.44 | — | VAR RATE PFD | 46138G870 |
| BAC | BK OF AMERICA CORP | 447,737 | $13,522 | 3.9% | $23.01 | +32.9% | COM | 060505104 |
| V | VISA INC | 66,583 | $11,828 | 3.4% | $107.58 | +84.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,512 | $11,011 | 3.1% | $148.06 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 127,543 | $10,984 | 3.1% | $53.95 | +49.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 277,487 | $10,689 | 3.1% | $36.37 | +6.4% | COM | 064058100 |
| IVE | ISHARES TR | 81,981 | $10,536 | 3.0% | $127.78 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 100,873 | $9,515 | 2.7% | $106.06 | -1.4% | COM | 254687106 |
| PEP | PEPSICO INC | 57,588 | $9,402 | 2.7% | $92.12 | +67.6% | COM | 713448108 |
| INTC | INTEL CORP | 321,136 | $8,276 | 2.4% | $46.26 | -30.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 56,642 | $7,642 | 2.2% | $79.92 | +81.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 117,747 | $7,191 | 2.1% | $40.49 | +73.3% | COM | 68389X105 |
| — | UNILEVER PLC | 160,980 | $7,057 | 2.0% | $51.48 | — | SPON ADR NEW | 904767704 |
| IBDS | ISHARES TR | 288,225 | $6,629 | 1.9% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| NVS | NOVARTIS AG | 81,888 | $6,224 | 1.8% | $81.68 | — | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES TR | 258,529 | $6,150 | 1.8% | $28.54 | — | IBDS DEC28 ETF | 46435U515 |
| IEMG | ISHARES INC | 138,591 | $5,957 | 1.7% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 265,960 | $5,795 | 1.7% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| PG | PROCTER AND GAMBLE CO | 45,333 | $5,723 | 1.6% | $69.54 | +87.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 26,635 | $5,189 | 1.5% | $89.66 | +127.8% | COM | 907818108 |
| IYR | ISHARES TR | 59,578 | $4,851 | 1.4% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,206 | $4,274 | 1.2% | $59.58 | +40.7% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 54,383 | $4,043 | 1.2% | $77.70 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 24,546 | $4,010 | 1.1% | $93.39 | +63.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 92,907 | $3,716 | 1.1% | $24.73 | +61.9% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 56,004 | $3,467 | 1.0% | $60.93 | -29.1% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FDS | 18,674 | $3,208 | 0.9% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 104,255 | $3,165 | 0.9% | $31.31 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 36,918 | $2,748 | 0.8% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 17,694 | $2,375 | 0.7% | $43.48 | +192.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,493 | $2,279 | 0.7% | $107.09 | +44.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,071 | $2,189 | 0.6% | $52.08 | +56.2% | COM | 30231G102 |
| IBDR | ISHARES TR | 91,777 | $2,120 | 0.6% | $26.31 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 75,750 | $1,828 | 0.5% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES TR | 30,901 | $1,788 | 0.5% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | CONTINENTAL RES INC | 30,491 | $1,784 | 0.5% | $58.51 | — | COM | 212015101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,377 | $1,673 | 0.5% | $30.91 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,541 | $1,490 | 0.4% | $114.21 | +1.3% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 11,304 | $1,411 | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 18,288 | $1,342 | 0.4% | $112.33 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,643 | $1,336 | 0.4% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| MGV | VANGUARD WORLD FD | 14,044 | $1,263 | 0.4% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 11,049 | $1,131 | 0.3% | $44.87 | +96.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 9,440 | $1,067 | 0.3% | $125.93 | +0.4% | COM | 023135106 |
| ITOT | ISHARES TR | 12,688 | $1,009 | 0.3% | $82.56 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 21,009 | $875 | 0.3% | $44.85 | -2.6% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 2,438 | $871 | 0.2% | $312.29 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $825 | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES TR | 10,558 | $713 | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 7,080 | $681 | 0.2% | $109.10 | +1.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,191 | $661 | 0.2% | $64.17 | +17.5% | COM | 718546104 |
| IWD | ISHARES TR | 4,766 | $648 | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 6,964 | $627 | 0.2% | $108.76 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $588 | 0.2% | $64.09 | +137.7% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 9,019 | $554 | 0.2% | $12.92 | +369.8% | COM | 674599105 |
| IGSB | ISHARES TR | 10,180 | $502 | 0.1% | $53.22 | — | ISHS 1-5YR INVS | 464288646 |
| HYDB | ISHARES TR | 11,235 | $479 | 0.1% | $51.39 | — | HIGH YLD BD FCTR | 46435G250 |
| CVX | CHEVRON CORP NEW | 3,040 | $437 | 0.1% | $66.87 | +98.6% | COM | 166764100 |
| EOG | EOG RES INC | 3,863 | $432 | 0.1% | $50.41 | +93.7% | COM | 26875P101 |
| KO | COCA COLA CO | 7,332 | $411 | 0.1% | $34.46 | +62.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $398 | 0.1% | $94.78 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,885 | $397 | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 2,369 | $385 | 0.1% | $132.76 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 14,459 | $352 | 0.1% | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 1,247 | $288 | 0.1% | $156.10 | +51.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 868 | $265 | 0.1% | $241.05 | +44.2% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 1,518 | $265 | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| SHEL | SHELL PLC | 5,049 | $251 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $248 | 0.1% | $145.89 | +44.5% | COM | 369550108 |
| ADSK | AUTODESK INC | 1,144 | $214 | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| GOOGL | ALPHABET INC | 2,186 | $209 | 0.1% | $110.49 | -0.4% | CAP STK CL A | 02079K305 |
| IHE | ISHARES TR | 1,205 | $204 | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| IJK | ISHARES TR | 3,199 | $202 | 0.1% | $63.14 | — | S&P MC 400GR ETF | 464287606 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,044 | $179 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |