Q4 2021 Holdings
Filed 2022-01-14 | 114 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 9,948 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,715 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 6,317 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2K | 238,942 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $18.2K | 181,038 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.2K | 644,349 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6K | 154,872 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 38,956 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 65,891 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,341 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.4K | 28,957 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 15,360 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 25,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,098 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 37,973 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 11,385 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 46,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 38,166 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 54,004 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.1K | 128,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 11,196 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 150,595 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,878 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.0K | 84,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 25,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,817 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.9K | 9,653 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.9K | 37,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 13,476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 1,963 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,759 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 17,217 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8K | 24,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,213 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 18,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,627 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,705 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.6K | 40,318 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.5K | 89,742 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.5K | 22,674 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 20,365 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 22,146 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,044 | 0.0% |