Q1 2022 Holdings
Filed 2022-05-06 | 257 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 42,996 | 31.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.5M | 80,197 | 20.4% |
| Amplify ETF TR(BLOK) | Blockchain LDR | 032108607 | $2.6M | 75,480 | 11.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 51,717 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,794 | 8.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $707.0K | 6,502 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 3,639 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $596.0K | 5,961 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $388.0K | 8,463 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.0K | 6,119 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,446 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.0K | 1,892 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,700 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 81,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 145,333 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 58,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 51,304 | 0.1% |
| Invesco Exchange Traded Fd(RSP) | S&P500 EQL WGT | 46137V357 | $15.7K | 99,420 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.4K | 120,069 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $11.8K | 41,366 | 0.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 40,396 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.5K | 184,944 | 0.0% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5K | 202,389 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $10.2K | 132,430 | 0.0% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5K | 114,345 | 0.0% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 199,532 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 117,786 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3K | 23,950 | 0.0% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.3K | 77,417 | 0.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.3K | 55,681 | 0.0% |
| First TR Exchange-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $6.8K | 36,423 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6.7K | 182,900 | 0.0% |
| Invesco Exchange Traded Fd II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.7K | 88,585 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7K | 39,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,565 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9K | 153,848 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 69,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 37,056 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 19,640 | 0.0% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 25,691 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 51,964 | 0.0% |
| iShares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.2K | 271,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 79,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,170 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.7K | 44,011 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,475 | 0.0% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 59,585 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 21,494 | 0.0% |