Q2 2022 Holdings
Filed 2022-07-26 | 175 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,647 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,980 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,351 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.2K | 140,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,588 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,082 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 5,244 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,610 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 32,048 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 18,873 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 42,694 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,372 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,446 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 106,663 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,036 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 28,280 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 12,661 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 44,637 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 17,305 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 59,523 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,539 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $211.0K | 19,361 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 4,031 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 16,378 | 41.1% |