Q3 2022 Holdings
Filed 2022-11-02 | 334 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 114,760 | 30.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 184,126 | 20.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.2M | 46,340 | 17.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 10,811 | 14.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 16,928 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,591 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,196 | 2.9% |
| Blackstone Secd LN(BXSL) | COMMON STOCK | 09261X102 | $806.0K | 35,544 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.0K | 964 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 2,168 | 0.7% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $158.0K | 15,265 | 0.4% |
| Blade Air Mobility Inc(SRTA) | CL A COM | 092667104 | $90.0K | 22,300 | 0.2% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $71.1K | 1,640,534 | 0.2% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $42.5K | 344,179 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $33.0K | 154,447 | 0.1% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $27.9K | 640,294 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $26.1K | 360,007 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $25.9K | 672,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 147,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 70,232 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9K | 252,475 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $12.7K | 457,577 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2K | 150,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 70,275 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 138,072 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2K | 124,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 78,337 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 274,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 41,922 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $9.2K | 633,587 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.2K | 199,405 | 0.0% |
| Franklin LibertyShares ETFs(INCE) | LIBERTY US ETF | 35473P504 | $8.9K | 213,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 101,847 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $8.5K | 52,831 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 57,408 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.9K | 51,088 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 16,965 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 51,765 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $7.4K | 289,522 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 39,562 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 35,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 61,981 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.2K | 33,251 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $6.2K | 68,101 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 74,380 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $5.8K | 369,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 10,150 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.2K | 229,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,918 | 0.0% |