Q2 2022 Holdings
Filed 2022-08-03 | 203 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 28,910 | 19.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,973 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 44,559 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,931 | 8.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 11,398 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $982.0K | 10,934 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $972.0K | 5,775 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $836.0K | 389 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $622.0K | 4,551 | 3.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $561.0K | 16,276 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 3,743 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,397 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 4,673 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $237.0K | 6,637 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $24.4K | 64,623 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $12.7K | 94,688 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $11.3K | 40,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 76,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,295 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $8.9K | 21,473 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.2K | 69,958 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $7.4K | 42,644 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $5.8K | 98,580 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $5.7K | 33,922 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $4.8K | 47,384 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.1K | 39,739 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.0K | 38,061 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 18,908 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.5K | 58,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,051 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.1K | 26,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,193 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $3.0K | 91,329 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.0K | 48,047 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.8K | 1,288 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 19,868 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.8K | 1,266 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.8K | 247,679 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.7K | 143,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,436 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 7,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,596 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.4K | 32,270 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.3K | 81,839 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.3K | 32,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,761 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2K | 35,597 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,186 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 17,767 | 0.0% |