Q4 2021 Holdings
Filed 2022-02-16 | 474 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 224,456 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 96,570 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,068 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 26,882 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,879 | 3.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $630.0K | 27,396 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 2,371 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 3,616 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $194.0K | 1,235 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.0K | 207 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $117.0K | 2,150 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $74.0K | 3,250 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.2K | 600,060 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $41.0K | 700 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.8K | 247,779 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37.0K | 780 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.0K | 212 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $33.2K | 389,328 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.9K | 287,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 178,489 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 88,279 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0K | 43 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $22.6K | 1,036,415 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6K | 29,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 298,769 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.9K | 832,199 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $15.8K | 722,791 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $15.7K | 604,817 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.6K | 728,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 29,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 131,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 214,526 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.9K | 85,622 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7K | 68,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 73,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 194,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 67,206 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9K | 104,151 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.4K | 183,339 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.4K | 233,554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.1K | 462,178 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.0K | 466,879 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 144,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 188,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,273 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3K | 71,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 49,922 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 171,066 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8.6K | 277,307 | 0.0% |