Q3 2022 Holdings
Filed 2022-10-24 | 487 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,992 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 56,663 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,379 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 127,845 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,212 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,672 | 5.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 14,930 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,784 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,314 | 3.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 110,441 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 33,258 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.0K | 10,193 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.0K | 2,403 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 6,489 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.0K | 2,513 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.5K | 457,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 156,826 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5K | 170,278 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.8K | 467,355 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5K | 160,849 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 39,944 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8K | 379,413 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5K | 38,052 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.5K | 213,300 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.3K | 473,620 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0K | 232,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 44,630 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4K | 67,050 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 45,077 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5K | 164,200 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.5K | 172,151 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.9K | 539,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 21,957 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 57,107 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.3K | 51,033 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $7.1K | 56,595 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 80,976 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $6.7K | 312,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,720 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 59,513 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 113,032 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7K | 130,888 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 68,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 23,101 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3K | 95,110 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 18,282 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2K | 54,687 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 67,811 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $5.0K | 199,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 27,439 | 0.0% |