Q3 2021 Holdings
Filed 2021-11-02 | 211 holdings | $13.5M | 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 | 46,199 | 18.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,215 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,529 | 12.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 11,308 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 668 | 8.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 5,773 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $978.0K | 4,447 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $741.0K | 10,941 | 5.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $571.0K | 17,121 | 4.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $340.0K | 6,575 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,366 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,557 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 1,562 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $27.1K | 63,045 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $14.5K | 40,446 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $13.7K | 91,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,154 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.0K | 20,786 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.7K | 42,735 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.8K | 67,705 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.2K | 33,116 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $6.4K | 96,899 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $5.7K | 39,338 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $5.3K | 72,244 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.9K | 37,484 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $4.6K | 44,673 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 1,398 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.8K | 1,439 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 18,910 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.8K | 1,418 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $3.7K | 236,373 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.5K | 44,738 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $3.4K | 24,393 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 3,990 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $3.2K | 83,653 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,652 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $3.2K | 132,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,189 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.8K | 24,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 20,301 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.8K | 72,027 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.7K | 44,218 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.7K | 33,859 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 3,435 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.5K | 66,024 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.5K | 31,499 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.5K | 16,668 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 17,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,945 | 0.0% |