Q1 2022 Holdings
Filed 2025-05-28 | 187 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 81,235 | 8.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 60,376 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 29,559 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 19,140 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 46,365 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,180 | 2.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 75,849 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 184,874 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3M | 134,377 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 38,357 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 170,962 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 56,622 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 47,525 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 22,143 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 8,049 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 20,313 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 30,329 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 25,309 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,376 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 548 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 640 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,955 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6M | 39,093 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 5,312 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,645 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 32,633 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 24,632 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 447 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,394 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,842 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,583 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 24,740 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,640 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,706 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,080 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,004 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,240 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 8,024 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,432 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $994.9K | 1,580 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $978.0K | 9,780 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $969.0K | 38,878 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $946.4K | 10,134 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $935.0K | 12,054 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $920.9K | 14,652 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $884.2K | 29,000 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $876.5K | 1,743 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $868.1K | 3,823 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $866.6K | 1,902 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $860.4K | 4,690 | 0.5% |