Q2 2022 Holdings
Filed 2022-08-11 | 415 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 51,701 | 29.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 125,391 | 20.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 48,965 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,862 | 8.0% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.6M | 49,600 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $869.0K | 9,142 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $557.0K | 1,181 | 2.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $469.0K | 2,787 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $428.0K | 3,278 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0K | 1,140 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $294.0K | 137 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.0K | 1,990 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $205.0K | 1,619 | 0.8% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $54.8K | 415,735 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $51.0K | 259,121 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $47.1K | 267,388 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $41.3K | 826,739 | 0.2% |
| Invesco ETFs(PZA) | NATL AMT MUNI | 46138E537 | $41.1K | 1,754,553 | 0.2% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $39.4K | 834,622 | 0.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $38.6K | 423,441 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $32.3K | 645,605 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.5K | 374,317 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 598,815 | 0.1% |
| Invesco ETFs(PDBC) | OPTIMUM YIELD | 46090F100 | $24.3K | 1,348,848 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $23.8K | 106,585 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $22.5K | 191,115 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.2K | 335,385 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 202,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 143,675 | 0.1% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $17.3K | 1,006,055 | 0.1% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.5K | 685,507 | 0.1% |
| IBM(IBM) | COM | 459200101 | $14.6K | 103,738 | 0.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.1K | 236,953 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6K | 164,022 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0K | 31,348 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $12.6K | 33,441 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $11.0K | 216,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 38,908 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 72,250 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $9.0K | 82,177 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.0K | 143,694 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 284,940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 216,366 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.4K | 110,961 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $8.3K | 108,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 29,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 176,219 | 0.0% |
| Invesco ETFs(GSY) | ULTRA SHRT DUR | 46090A887 | $8.0K | 161,507 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 121,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 51,839 | 0.0% |