Q2 2022 Holdings
Filed 2022-07-28 | 247 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 42,838 | 32.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.5M | 81,109 | 16.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5M | 23,140 | 12.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 52,217 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,707 | 8.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 65,145 | 5.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 6,202 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $535.0K | 5,961 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $491.0K | 3,589 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 6,119 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,246 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 8,426 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.0K | 1,892 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 76,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 145,488 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 57,796 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.2K | 120,354 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $13.2K | 40,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 51,107 | 0.1% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $12.3K | 91,612 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6K | 222,672 | 0.1% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9K | 195,753 | 0.0% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 40,271 | 0.0% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1K | 109,424 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.5K | 131,346 | 0.0% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8K | 77,451 | 0.0% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 191,582 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 103,396 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $7.3K | 23,840 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7K | 39,925 | 0.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.6K | 56,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 36,061 | 0.0% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2K | 182,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 69,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 37,036 | 0.0% |
| Invesco Exchange Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.2K | 88,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 79,428 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 153,743 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 52,262 | 0.0% |
| First TR Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $4.5K | 35,794 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 51,864 | 0.0% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $4.4K | 25,591 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 20,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 78,405 | 0.0% |
| iShares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.1K | 256,890 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,085 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.9K | 25,248 | 0.0% |
| First TR Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $3.9K | 44,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,430 | 0.0% |