Q1 2022 Holdings
Filed 2023-01-03 | 126 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $825.0K | 4,471 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 4,202 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,052 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 4,233 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,396 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 348 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2K | 130,770 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 42,457 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 26,423 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 81,659 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 31,182 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 34,276 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,440 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 80,567 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.3K | 39,368 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 38,596 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 16,873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,619 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,861 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,413 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,041 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 49,987 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,993 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 26,561 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,440 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 24,784 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 5,528 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 797 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 18,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 537 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,499 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,533 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 28,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,708 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,333 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,877 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,634 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 21,011 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,872 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,058 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,597 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5,775 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 6,471 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 10,604 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 10,021 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $985 | 12,487 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $943 | 2,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $860 | 5,284 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $854 | 7,785 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $847 | 4,356 | 0.0% |