Q1 2022 Holdings
Filed 2022-04-26 | 510 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 54,954 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 130,521 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,485 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 59,402 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,432 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,790 | 5.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 108,558 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $903.0K | 5,493 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.0K | 6,423 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.0K | 2,913 | 1.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $610.0K | 25,571 | 1.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $603.0K | 32,481 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $451.0K | 11,775 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.0K | 615 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $248.0K | 454 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 1,160 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,220 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $92.7K | 672,738 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0K | 61,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 156,418 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2K | 111,971 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2K | 322,058 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 351,519 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.8K | 156,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 48,824 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3K | 191,088 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $12.6K | 580,688 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.2K | 246,054 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 28,774 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.9K | 224,622 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.6K | 237,907 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 39,949 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2K | 226,334 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.8K | 66,876 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7K | 180,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 62,110 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 56,349 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 84,560 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 38,492 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 81,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 47,889 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.1K | 309,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 17,925 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0K | 322,044 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.0K | 312,267 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 60,096 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $7.5K | 316,133 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 94,598 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.1K | 58,351 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 63,140 | 0.0% |