Q3 2022 Holdings
Filed 2022-11-09 | 380 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,803 | 22.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 47,337 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 124,490 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 32,225 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 28,724 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,973 | 7.6% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.3M | 48,400 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $797.0K | 9,296 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $460.0K | 975 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $403.0K | 2,787 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $334.0K | 156 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 2,658 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.0K | 1,140 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.0K | 1,990 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $200.0K | 1,741 | 0.7% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $54.2K | 438,727 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $47.9K | 254,564 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $46.2K | 270,331 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $45.4K | 903,136 | 0.1% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $39.2K | 850,118 | 0.1% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $39.2K | 1,774,040 | 0.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $34.6K | 431,844 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $32.5K | 647,299 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $24.0K | 112,258 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7K | 304,948 | 0.1% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $21.3K | 1,316,581 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $20.7K | 215,209 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $20.1K | 187,240 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.0K | 350,379 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0K | 547,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 139,201 | 0.1% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.3K | 726,675 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $16.2K | 973,009 | 0.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.7K | 231,093 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $13.5K | 166,226 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6K | 31,266 | 0.0% |
| IBM(IBM) | COM | 459200101 | $12.5K | 104,810 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $12.3K | 34,573 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $9.6K | 74,558 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $9.5K | 86,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 37,011 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 107,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 29,596 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.0K | 141,985 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 216,366 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $7.4K | 104,666 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 245,338 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 175,167 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 49,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 41,519 | 0.0% |