Q3 2022 Holdings
Filed 2022-10-18 | 87 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 12,849 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,784 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,421 | 23.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.1K | 591,910 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $16.6K | 175,056 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.4K | 722,460 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 39,027 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 56,954 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 21,224 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,563 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 19,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,436 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,274 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,611 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.7K | 127,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,333 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 54,978 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.5K | 83,066 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,617 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,681 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 25,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,597 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 16,117 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,108 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 144,828 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,574 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 13,436 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,195 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 32,094 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1K | 7,375 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,158 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 53,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,739 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,593 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 20,891 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.1K | 89,791 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 17,431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,024 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 19,318 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 8,979 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $980 | 19,950 | 0.0% |