Q2 2022 Holdings
Filed 2022-08-09 | 498 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 94,474 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 80,063 | 18.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 62,145 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,249 | 6.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 75,348 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,441 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 28,338 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,607 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,975 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $965.0K | 8,491 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $887.0K | 11,596 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $518.0K | 241 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $483.0K | 3,563 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $475.0K | 3,477 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $468.0K | 2,777 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $445.0K | 28,969 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $378.0K | 2,982 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $372.0K | 6,489 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.0K | 1,625 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 876 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,506 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.0K | 449 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $182.0K | 19,673 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9K | 126,390 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.1K | 301,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 138,939 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.6K | 534,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 63,714 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 145,724 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.6K | 153,675 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0K | 213,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 39,478 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 48,157 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.3K | 307,115 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 149,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,804 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 114,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 74,531 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.7K | 142,538 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 147,761 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 72,458 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4K | 254,520 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4K | 123,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 43,945 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.2K | 97,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 165,589 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.5K | 355,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 91,870 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $8.0K | 231,646 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 97,001 | 0.0% |