Q3 2022 Holdings
Filed 2022-10-18 | 194 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.6M | 344,777 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 61,358 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,649 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,128 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,602 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,046 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,817 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.0K | 7,084 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 8,254 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $491.0K | 1,783 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $436.0K | 1,900 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,598 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 96,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,552 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8K | 134,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,797 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 53,128 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6K | 58,420 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 76,911 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 106,104 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 24,661 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9K | 101,489 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8K | 186,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,431 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 121,664 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 37,791 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2K | 65,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,970 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 72,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,172 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 22,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 68,351 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 110,840 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 30,047 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,411 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 74,424 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.3K | 119,274 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 11,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,487 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 58,398 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9,497 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 36,402 | 0.0% |