Q3 2022 Holdings
Filed 2022-11-15 | 480 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 99,629 | 26.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 68,193 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 62,754 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,250 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,289 | 5.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 75,339 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,109 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,061 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,558 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,528 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 24,085 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.0K | 11,658 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 6,038 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.0K | 8,469 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $542.0K | 6,515 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $501.0K | 234 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $429.0K | 1,607 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $408.0K | 2,824 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $398.0K | 3,569 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $376.0K | 27,926 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $326.0K | 5,539 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $315.0K | 2,738 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,515 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 968 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 144,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 138,834 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.5K | 553,818 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3K | 217,329 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $16.8K | 405,071 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.7K | 173,309 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 43,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 65,724 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3K | 149,210 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.1K | 211,562 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 51,954 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.6K | 190,618 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.4K | $34,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 72,088 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.3K | 142,398 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.5K | 147,521 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3K | 281,940 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 152,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 79,465 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0K | 74,150 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 112,565 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 45,774 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4K | 173,435 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 93,779 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $7.9K | 241,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 181,459 | 0.0% |