Q1 2022 Holdings
Filed 2022-04-28 | 351 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,758 | 68.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 6,918 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 7,496 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 379 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 463 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $183.0K | 2,458 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 311 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,295 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 50 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.0K | 151 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 1,715 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 552 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.0K | 494 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.0K | 530 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 62,884 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0K | 175 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $21.0K | 400 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.3K | 158,296 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 124,192 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $18.0K | 525 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1K | 99,444 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 113 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7K | 53,447 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 84,680 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 174,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,263 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9K | 87,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,789 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 34,025 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 37,556 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 22,004 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,704 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 24,547 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 872 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,298 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,906 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,590 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 22,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,213 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,093 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 6,489 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,810 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 25,315 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,002 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 32,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 440 | 0.0% |