Q2 2022 Holdings
Filed 2022-07-13 | 338 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.4M | 197,244 | 32.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.7M | 50,508 | 29.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 11,438 | 20.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 17,717 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,221 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.0K | 1,147 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 2,189 | 1.1% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $167.0K | 15,450 | 0.6% |
| Blade Air Mobility Inc(SRTA) | CL A COM | 092667104 | $99.0K | 22,300 | 0.4% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $68.3K | 1,644,720 | 0.3% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $49.4K | 374,287 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $33.2K | 148,953 | 0.1% |
| VanEck Vectors ETFs(ITM) | INTRMDT MUNI ETF | 92189H201 | $29.2K | 639,610 | 0.1% |
| iShares ETFs(EFG) | EAFE GRWTH ETF | 464288885 | $28.9K | 359,564 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $28.9K | 664,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 158,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 75,191 | 0.1% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8K | 266,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 75,834 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0K | 135,616 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $13.0K | 452,140 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0K | 144,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 45,955 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 256,904 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $10.4K | 56,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 83,900 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10.1K | 656,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 4,568 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 126,122 | 0.0% |
| Franklin LibertyShares ETFs(INCE) | LIBERTY US ETF | 35473P504 | $9.6K | 217,669 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 65,297 | 0.0% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.9K | 188,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 18,264 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 56,136 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.4K | 54,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 108,873 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $7.8K | 298,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 66,762 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 38,319 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 78,166 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 33,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 10,758 | 0.0% |
| iShares ETFs(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5K | 130,087 | 0.0% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $6.5K | 66,655 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,751 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.4K | 36,680 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $6.0K | 316,444 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 15,728 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 91,685 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.7K | 260,890 | 0.0% |