Q2 2022 Holdings
Filed 2022-07-20 | 99 holdings | $4.9M | 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 | 12,348 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,334 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,786 | 22.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7K | 552,903 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $17.4K | 180,737 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.2K | 719,855 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2K | 148,992 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 38,526 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 56,063 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 21,071 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,499 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 19,186 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,035 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.7K | 127,761 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,976 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,810 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 186,216 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,837 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.6K | 83,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,267 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,406 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,919 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 24,725 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,287 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 15,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,627 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 18,505 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,215 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,164 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 8,097 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,690 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.2K | 89,777 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2K | 7,349 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 40,573 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 20,432 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 9,627 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 17,471 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 30,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,897 | 0.0% |