Q3 2022 Holdings
Filed 2022-11-07 | 238 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,822 | 24.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,940 | 14.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.2M | 79,261 | 13.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5M | 22,240 | 10.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 52,217 | 8.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,470 | 5.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $992.0K | 53,645 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.0K | 9,660 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $610.0K | 5,961 | 2.6% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $456.0K | 5,700 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $419.0K | 3,464 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 6,119 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 8,428 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,246 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $218.0K | 1,892 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,700 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 92,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 144,514 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 63,691 | 0.1% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $13.1K | 40,564 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.8K | 119,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 50,832 | 0.1% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $11.7K | 91,651 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.6K | 220,643 | 0.0% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 39,801 | 0.0% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 168,981 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.1K | 128,648 | 0.0% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 92,842 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 101,496 | 0.0% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 79,776 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $6.8K | 23,615 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.6K | 40,392 | 0.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.6K | 56,248 | 0.0% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 181,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 68,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,103 | 0.0% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6K | 178,750 | 0.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.9K | 85,390 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 36,884 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 51,985 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $4.5K | 35,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 79,156 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4K | 144,293 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 20,443 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 51,464 | 0.0% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 25,291 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.0K | 25,099 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 39,784 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $3.7K | 43,886 | 0.0% |