Q4 2021 Holdings
Filed 2022-01-31 | 212 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 47,334 | 19.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,588 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 44,677 | 10.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 11,373 | 9.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 5,750 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 549 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $910.0K | 4,520 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $795.0K | 11,021 | 5.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $537.0K | 16,408 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $362.0K | 6,666 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,629 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $303.0K | 1,387 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,549 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 4,673 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $30.4K | 63,910 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $16.1K | 40,467 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $15.1K | 92,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 82,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 37,243 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $11.0K | 42,685 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.9K | 21,138 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.4K | 68,840 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.5K | 33,580 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $7.1K | 97,976 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $6.1K | 72,766 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $5.5K | 39,019 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $5.3K | 37,961 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.1K | 45,910 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,430 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.7K | 18,910 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.2K | 1,465 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.1K | 1,400 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $3.9K | 240,015 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.6K | 46,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 3,764 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $3.4K | 87,282 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.3K | 3,135 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $3.3K | 24,408 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $3.3K | 136,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,175 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3K | 25,227 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,504 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $3.1K | 34,030 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.1K | 17,568 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.9K | 82,409 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.8K | 44,370 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 20,435 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.7K | 31,885 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.6K | 71,997 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 17,616 | 0.0% |