Q3 2022 Holdings
Filed 2022-10-21 | 200 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 130,801 | 84.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640.0K | 6,655 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.0K | 1,166 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.0K | 5,700 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 1,991 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 2,027 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,724 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.6K | 1,168,636 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $26.1K | 360,669 | 0.1% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $25.0K | 979,442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 60,910 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $10.7K | 300,401 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 109,842 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 212,939 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 24,081 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3K | 273,295 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 121,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,424 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.3K | 111,469 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 42,699 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.1K | 40,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,203 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7K | 53,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 109,277 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 53,951 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4K | 197,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,494 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.8K | 184,852 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 22,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,577 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,625 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,830 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,155 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,849 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 27,842 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 20,184 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 40,857 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 73,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,759 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 48,053 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,247 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0K | 52,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,674 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $970 | 12,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $968 | 5,448 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $963 | 112,986 | 0.0% |