Q1 2022 Holdings
Filed 2022-04-27 | 216 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,111 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 45,508 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,772 | 10.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 11,413 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 540 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,924 | 7.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 5,770 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $870.0K | 4,543 | 5.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $623.0K | 16,275 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 3,643 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $306.0K | 6,679 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,358 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,673 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $29.0K | 64,214 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $14.8K | 93,757 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $14.7K | 40,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 77,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 37,466 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.4K | 21,300 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.9K | 69,552 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.6K | 42,624 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $7.0K | 33,951 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $6.8K | 98,083 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $5.2K | 46,396 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $5.1K | 39,508 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.8K | 38,065 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 1,442 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $4.5K | 58,398 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.3K | 18,908 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.6K | 1,287 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.5K | 1,261 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.5K | 47,538 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $3.4K | 240,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,750 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3K | 25,774 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $3.2K | 87,901 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $3.0K | 137,704 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $3.0K | 34,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,693 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.9K | 2,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,713 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.8K | 82,073 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,586 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,030 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 20,422 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 17,718 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.6K | 21,545 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.5K | 35,963 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.5K | 31,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,532 | 0.0% |