Q4 2021 Holdings
Filed 2023-01-03 | 128 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $932.0K | 4,467 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 4,082 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 2,538 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 4,228 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,396 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4K | 130,328 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 43,665 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 26,068 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 81,929 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 31,047 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 34,247 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 39,862 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 86,942 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.6K | 39,280 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 35,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,590 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 16,827 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 10,977 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 26,302 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 22,329 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 49,234 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 12,895 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 47,703 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 25,349 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 5,833 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 23,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 654 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,633 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 514 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,856 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 4,801 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 13,720 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 20,947 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,133 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,363 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 4,980 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 16,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,688 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 5,156 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $991 | 6,395 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $979 | 4,826 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $956 | 11,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 15,157 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $911 | 10,619 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $898 | 7,722 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $873 | 5,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $822 | 15,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $818 | 5,168 | 0.0% |