BIVIN & ASSOCIATES, INC. 13F Holdings

CIK 0001911156 · PONCA CITY, OK

As of Jun 30, 2022, BIVIN & ASSOCIATES, INC. reported 656 positions worth 82.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—384,202 8.0K9.84%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—414,580 7.3K9.44%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—286,786 4.3K7.84%
PACER FDS TRPTBD—417,896$9.0K4.91%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—110,072$8.5K4.62%
INNOVATOR ETFS TRUSTEPRF—406,898$7.9K4.35%
ISHARES FLOATING RATE BOND ETFFLOT—153,408$7.7K4.19%
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFCOM—226,860$7.0K3.85%
ISHARES GLOBAL REIT ETFREET—248,848$6.0K3.29%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFFDIS—85,512$5.0K2.75%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity150,544$4.7K2.59%
FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR—118,908$4.7K2.58%
ISHARES NATIONAL MUNI BOND ETFMUB—38,858$4.1K2.26%
STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFHYMB—77,690$4.0K2.18%
APPLE INCAAPLTechnology21,888$3.0K1.64%
JOHNSON & JOHNSONJNJHealthcare12,324$2.2K1.20%
PACER US CASH COWS 100 ETFCOWZ—49,884$2.1K1.18%
HERSHEY COHSYConsumer Defensive9,230$2.0K1.09%
PROCTER & GAMBLE COPGConsumer Defensive13,718$2.0K1.08%
AT&T INCTCommunication Services94,028$2.0K1.08%
PEPSICO INCPEPConsumer Defensive11,672 .9K1.06%
CVS HEALTH CORPCVSHealthcare20,764 .9K1.05%
MCDONALDS CORPMCDConsumer Cyclical7,774 .9K1.05%
GENERAL DYNAMICS CORPGDIndustrials8,486 .9K1.03%
GENUINE PARTS COGPCConsumer Cyclical14,082 .9K1.02%