Q1 2022 Holdings
Filed 2022-05-16 | 451 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,618 | 27.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 76,444 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,191 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,889 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,842 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 3,967 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $201.0K | 8,231 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 94,581 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 28,275 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5K | 339,377 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 139,911 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,210 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.1K | 85,174 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 109,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,201 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 36,016 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.6K | 209,065 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 26,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,108 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6K | 40,222 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,091 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 69,710 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 69,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 28,718 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 58,324 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 81,996 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 91,096 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 27,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,418 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 54,174 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.1K | 159,510 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 39,941 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 31,779 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 15,904 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 27,363 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.6K | 67,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 16,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,781 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,475 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.3K | 246,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 5,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,792 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 29,794 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,673 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,599 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 35,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 115,800 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.8K | 32,504 | 0.0% |