Q1 2022 Holdings
Filed 2022-05-09 | 147 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 51,262 | 44.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,050 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 4,401 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.0K | 2,254 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,596 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 1,365 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 381 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,123 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 28,776 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4K | 143,371 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 7,564 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 30,780 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 15,616 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2K | 149,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,177 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 14,330 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,447 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.3K | 45,433 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.2K | 25,636 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.0K | 84,472 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 11,567 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 48,224 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 25,560 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8K | 53,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 20,344 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.7K | 88,183 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 32,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,756 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.6K | 58,634 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 11,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,814 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.4K | 22,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 51,356 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,143 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 36,961 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 29,657 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $2.2K | 87,227 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0K | 37,997 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 11,077 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 20,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,715 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 6,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 17,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 8,924 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4K | 41,792 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 13,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 395 | 0.0% |