Q2 2021 Holdings
Filed 2021-07-22 | 209 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,846 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,194 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 44,387 | 12.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 14,790 | 10.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 5,848 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,397 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $994.0K | 666 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $663.0K | 10,890 | 4.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $616.0K | 16,917 | 4.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $320.0K | 6,585 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,306 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,371 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 1,562 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 4,673 | 1.5% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $57.0K | 2,180 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $26.8K | 62,710 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $14.4K | 40,592 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $13.7K | 90,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 84,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,274 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.0K | 20,433 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.3K | 43,010 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.8K | 66,738 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.4K | 32,294 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $6.4K | 96,762 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $6.0K | 39,367 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $5.2K | 71,942 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.9K | 37,166 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $4.5K | 43,080 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,264 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 18,910 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $3.7K | 228,932 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.6K | 1,433 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,085 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.6K | 1,457 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $3.5K | 24,228 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.5K | 43,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,337 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $3.1K | 79,096 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,802 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $3.0K | 124,376 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 20,358 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.8K | 72,769 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.8K | 22,643 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.8K | 33,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,136 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.6K | 66,005 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.6K | 44,113 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.5K | 31,173 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 17,721 | 0.0% |