Q1 2021 Holdings
Filed 2021-04-21 | 225 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 129,542 | 70.8% |
| Boeing Co(BA) | COM | 097023105 | $602.0K | 2,362 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.0K | 7,325 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.0K | 1,354 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 2,641 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 6,115 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,891 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.7K | 1,370,865 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $31.4K | 430,610 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 6,356 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 60,796 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.6K | 227,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 26,858 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 275,144 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 115,147 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 212,511 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $6.5K | 162,801 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 136,045 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3K | 364,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,982 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0K | 15,041 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 37,806 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 284,483 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,108 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.0K | 206,962 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 122,744 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 14,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 45,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,728 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 35,492 | 0.0% |
| Tidal ETF TR(LBAY)A | LEATHERBACK LNG | 886364850 | $2.5K | 108,300 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.2K | 88,000 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.2K | 23,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,418 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.1K | 95,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 89,940 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 73,670 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 22,084 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 48,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,180 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 16,415 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,418 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 22,423 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 8,970 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,276 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 22,184 | 0.0% |