Q2 2022 Holdings
Filed 2022-07-20 | 201 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.6M | 336,467 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,815 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,036 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,573 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,959 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.0K | 6,899 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $679.0K | 8,885 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $642.0K | 1,755 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 1,899 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 2,598 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 106,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 43,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,693 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4K | 63,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 57,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 24,856 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1K | 103,513 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0K | 189,512 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0K | 79,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 27,522 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 88,451 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 62,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,501 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 114,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 38,004 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,659 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 66,001 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 71,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,332 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 29,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,550 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 108,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 72,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,849 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 12,547 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 116,409 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 48,638 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 73,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,081 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 59,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,980 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,151 | 0.0% |