Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 30,086 | 45.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,480 | 22.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846.0K | 8,800 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.0K | 4,120 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 6,996 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,496 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 382 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $166.0K | 2,458 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.0K | 1,316 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 50 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.0K | 358 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.0K | 1,724 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 151 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 211 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.0K | 530 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 552 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 61,947 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 231 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.6K | 157,457 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0K | 400 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3K | 119,936 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 175 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.0K | 204 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7K | 101,306 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 53,570 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 66,649 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 162,624 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 84,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,097 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 39,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 32,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,740 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 21,359 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 24,563 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,491 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,951 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,268 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 23,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,241 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 21,985 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,445 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,958 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,434 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,048 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 15,106 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,954 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,114 | 0.0% |