Q2 2021 Holdings
Filed 2021-07-14 | 568 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $30.4M | 572,685 | 30.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $17.7M | 72,743 | 17.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.6M | 156,628 | 17.5% |
| Boeing Co COM(BA) | COM | 097023105 | $5.2M | 21,798 | 5.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 36,543 | 4.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.6M | 11,610 | 4.6% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $4.5M | 121,581 | 4.4% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $2.8M | 226,313 | 2.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.7M | 24,334 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6M | 8,190 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 12,269 | 1.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,100 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $974.0K | 15,989 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $964.0K | 10,422 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 2,509 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $563.0K | 961 | 0.6% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $534.0K | 20,407 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $421.0K | 9,500 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $292.0K | 1,967 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $263.0K | 903 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $248.6K | 4,936,586 | 0.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $205.0K | 58,239 | 0.2% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $130.0K | 10,000 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $79.6K | 539,050 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $74.3K | 607,887 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $73.9K | 231,696 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $69.9K | 2,125,252 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $65.2K | 1,777,109 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $63.0K | 581,962 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $60.7K | 1,055,506 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $59.5K | 472,258 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $56.0K | 2,290,724 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $54.4K | 854,711 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.0K | 387,068 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.2K | 174,264 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.1K | 267,683 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $41.5K | 16,981 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $38.3K | 1,418,626 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $38.2K | 142,103 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $37.7K | 1,431,262 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $33.9K | 559,680 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $33.3K | 295,125 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $31.5K | 804,391 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $29.2K | 1,014,955 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $29.2K | 140,240 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $29.1K | 215,435 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.3K | 503,542 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $27.6K | 72,971 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.8K | 7,206 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.6K | 453,814 | 0.0% |