Q2 2022 Holdings
Filed 2022-07-26 | 175 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 16,378 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 4,031 | 36.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $211.0K | 19,361 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,539 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 59,523 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 17,305 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 44,637 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 12,661 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 28,280 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,036 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 106,663 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,446 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,372 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 42,694 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 18,873 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 32,048 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,610 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 5,244 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,082 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,588 | 0.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.2K | 140,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,351 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,607 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,980 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,647 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,510 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 18,367 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,977 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.6K | 50,337 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 6,551 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,832 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,194 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 13,668 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5K | 204,573 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,794 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5K | 170,162 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 15,177 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 8,819 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,774 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,195 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,086 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,231 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,428 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,184 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,563 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 23,102 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,714 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,480 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,351 | 0.1% |