Q4 2022 Holdings
Filed 2023-02-10 | 383 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 233,292 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 148,917 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 295,731 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 150,918 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 203,144 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 92,140 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,478 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,645 | 5.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.5M | 61,830 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,758 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,094 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $942.0K | 7,983 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $728.0K | 19,123 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $686.0K | 65,190 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $661.0K | 3,983 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $615.0K | 4,446 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $603.0K | 53,624 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.0K | 8,264 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $335.0K | 10,716 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 10,448 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $326.0K | 2,406 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $311.0K | 3,641 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,239 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $252.0K | 1,590 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $207.0K | 1,545 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 3,491 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $194.0K | 13,100 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $124.3K | 2,005,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.3K | 726,088 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $81.7K | 677,379 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $80.9K | 1,121,763 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.1K | 350,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.6K | 676,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 274,816 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.7K | 686,098 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2K | 135,980 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.3K | 325,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.7K | 281,604 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.1K | 416,483 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6K | 152,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6K | 106,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 208,398 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1K | 371,397 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1K | 145,004 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3K | 793,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 209,405 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $27.9K | 715,890 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.6K | 317,782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.5K | 123,683 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $26.0K | 1,060,332 | 0.0% |