Q1 2022 Holdings
Filed 2022-05-09 | 528 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 93,230 | 34.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 62,994 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,195 | 8.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 74,742 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,457 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,486 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,379 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,368 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,850 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 26,641 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $983.0K | 30,504 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $922.0K | 8,477 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $622.0K | 304 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $592.0K | 3,556 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $579.0K | 3,138 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $529.0K | 2,764 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $421.0K | 2,448 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $394.0K | 2,980 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.0K | 830 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 1,660 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $306.0K | 5,444 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,236 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $248.0K | 19,880 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3K | 121,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 140,797 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.1K | 295,836 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.6K | 539,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 62,079 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 151,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 39,740 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.8K | 216,682 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 44,351 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15.9K | 286,241 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2K | 141,004 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.2K | 129,777 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 112,715 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.0K | 134,545 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 242,707 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 146,714 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 39,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,369 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.3K | 216,826 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1K | 68,456 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 102,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 70,674 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.4K | 98,918 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 94,501 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.2K | 331,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 176,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,767 | 0.0% |