Q1 2022 Holdings
Filed 2022-04-21 | 111 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 3,691 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 991 | 21.8% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 2,007 | 14.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 2,974 | 10.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.0K | 1,250 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,077 | 8.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $101.5K | 1,198,106 | 3.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.0K | 359,617 | 1.1% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $25.6K | 931,958 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 57,825 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 5,926 | 0.7% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $11.2K | 252,021 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 110,733 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 215,385 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 259,398 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.4K | 121,278 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,872 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 112,867 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3K | 345,559 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,897 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 53,340 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 14,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,675 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1K | 60,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,945 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 107,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,117 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,556 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.4K | 194,552 | 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 | $1.9K | 28,787 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 48,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,546 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 42,563 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,945 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,907 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7K | 73,161 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 21,755 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 16,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,259 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,405 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 66,737 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 71,670 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,384 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 25,787 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,479 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,297 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,762 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 12,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,582 | 0.0% |