Q3 2021 Holdings
Filed 2021-10-28 | 197 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,177 | 30.3% |
| Boeing Co(BA) | COM | 097023105 | $480.0K | 2,182 | 27.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,974 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,991 | 12.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.5K | 1,063,708 | 4.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $27.0K | 358,565 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,016 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 58,403 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 260,168 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 113,268 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 216,068 | 0.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $8.4K | 203,657 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 113,235 | 0.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6K | 129,900 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 139,755 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,901 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.8K | 367,986 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 44,461 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 40,592 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 116,105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,126 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,203 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.0K | 195,840 | 0.2% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $2.8K | 118,860 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,065 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 113,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,785 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 43,563 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,231 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.1K | 22,519 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 28,779 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 75,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,493 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.7K | 81,557 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,580 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,577 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,384 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,155 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 71,670 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,405 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 47,453 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,170 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,320 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 12,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,718 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 21,802 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,737 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,992 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 21,915 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,679 | 0.1% |