Q1 2022 Holdings
Filed 2022-04-19 | 109 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,715 | 39.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,549 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,507 | 23.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.9K | 518,690 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $17.7K | 181,099 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.3K | 655,439 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.8K | 285,051 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 37,645 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 66,195 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,624 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 25,299 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.9K | 66,261 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,509 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 11,175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 12,050 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 39,918 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 18,140 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 53,791 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,646 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.9K | 85,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,242 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9K | 15,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,628 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.9K | 128,511 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,164 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.7K | 150,840 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 26,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,789 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 46,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,789 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,317 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 18,444 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,097 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 17,893 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 17,471 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,774 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 10,904 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 14,018 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,708 | 0.0% |