Q4 2022 Holdings
Filed 2023-02-03 | 330 holdings | $39.5M | 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 | $9.2M | 103,780 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.5M | 157,638 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 39,034 | 16.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 60,430 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 9,968 | 11.5% |
| Blackstone Secd LN(BXSL) | COMMON STOCK | 09261X102 | $2.1M | 92,130 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,847 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,201 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $407.0K | 2,135 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $363.0K | 1,080 | 0.9% |
| Credit Suisse AG AU(SLVO) | None | 22542D225 | $309.0K | 3,500 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 4,903 | 0.6% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $171.0K | 15,172 | 0.4% |
| Blade Air Mobility Inc(SRTA) | CL A COM | 092667104 | $80.0K | 22,300 | 0.2% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $77.2K | 1,655,980 | 0.2% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $53.2K | 378,952 | 0.1% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $40.2K | 880,623 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $35.9K | 168,501 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $28.3K | 616,915 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $26.7K | 319,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 137,844 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $16.1K | 565,041 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.8K | 290,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 62,572 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $13.4K | 284,247 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7K | 156,422 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 149,964 | 0.0% |
| Franklin LibertyShares ETFs(INCE) | US LOW VOLATILIT | 35473P504 | $11.0K | 237,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,441 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8K | 106,991 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 269,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 66,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 35,428 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 56,493 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 49,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 60,305 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 39,997 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 14,346 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $8.0K | 45,789 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $7.6K | 524,237 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 38,569 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $7.2K | 282,830 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.2K | 43,329 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.5K | 21,054 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 8,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 62,872 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.9K | 29,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 72,050 | 0.0% |
| Invesco Capital Management LLC(IDLV) | S&P INTL LOW | 46138E230 | $5.5K | 206,343 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $5.5K | 59,379 | 0.0% |