Q1 2022 Holdings
Filed 2022-04-26 | 769 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 52,223 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $5.6K | 255,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 18,791 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6K | 16,523 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 96,023 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 68,271 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 23,065 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $5.9K | 408,292 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9K | 194,741 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 12,408 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $6.0K | 492,756 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.1K | 119,322 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 14,635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 12,623 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.2K | 36,194 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.6K | 202,682 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 30,884 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 21,755 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $6.6K | 558,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 40,446 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 48,540 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $6.8K | 556,829 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.8K | 38,093 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $7.2K | 594,213 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.2K | 73,734 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 73,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 73,468 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.4K | 104,494 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.5K | 167,673 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 40,372 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 36,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 44,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 16,233 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 36,465 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 14,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 45,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 62,092 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 34,458 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $8.7K | 179,137 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $8.8K | 637,108 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9K | 171,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 54,524 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9.5K | 711,847 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.8K | 49,505 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $10.0K | 749,890 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $10.0K | 205,695 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10.0K | 84,609 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $10.2K | 369,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 91,126 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $11.1K | 883,794 | 0.0% |