Q4 2021 Holdings
Filed 2022-02-04 | 264 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 42,974 | 31.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.1M | 79,887 | 27.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 9,794 | 10.9% |
| Amplify ETF TR(BLOK) | BLACKCHAIN LDR | 032108607 | $924.0K | 23,010 | 4.9% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $784.0K | 6,602 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $743.0K | 3,690 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $458.0K | 8,448 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $401.0K | 5,559 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 700 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 3,446 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 6,119 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 1,700 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,892 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $220.0K | 6,717 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $207.0K | 2,350 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5K | 74,662 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 147,904 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.4K | 58,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 51,675 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.4K | 117,159 | 0.1% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 86,489 | 0.1% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1K | 224,606 | 0.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 41,334 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $11.5K | 41,506 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $11.0K | 132,878 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8K | 185,194 | 0.1% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 121,089 | 0.1% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 194,659 | 0.1% |
| First TR Exchange-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $8.8K | 38,850 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 23,999 | 0.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.5K | 55,930 | 0.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P500 HB ETF | 46138E370 | $7.5K | 94,305 | 0.0% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.0K | 69,492 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.9K | 39,911 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 116,061 | 0.0% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 180,980 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 53,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 37,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 35,328 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 19,569 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9K | 152,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 40,651 | 0.0% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.7K | 26,091 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 52,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,220 | 0.0% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 61,685 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $5.1K | 43,166 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 21,929 | 0.0% |
| Invesco Exchange Traded Fd TR(PBW) | WILDERHIL CLAN | 46137V134 | $4.9K | 68,137 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.8K | 68,216 | 0.0% |