Q3 2021 Holdings
Filed 2021-10-13 | 578 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.1M | 590,525 | 30.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $19.3M | 86,042 | 18.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.9M | 165,875 | 16.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.2M | 11,619 | 4.9% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $5.1M | 137,892 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8M | 21,723 | 4.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 37,719 | 3.9% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $2.8M | 233,596 | 2.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.4M | 33,731 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.3M | 7,564 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 12,203 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,649 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $777.0K | 10,399 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $740.0K | 2,616 | 0.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $728.0K | 6,514 | 0.7% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $612.0K | 20,407 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $527.0K | 915 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 2,576 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $363.0K | 8,633 | 0.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $288.0K | 13,000 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $255.6K | 5,086,804 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $252.0K | 885 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $233.0K | 1,667 | 0.2% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | $224.0K | 2,872 | 0.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $198.0K | 57,139 | 0.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $85.5K | 2,587,023 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $81.8K | 547,844 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $77.3K | 235,450 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $70.1K | 596,111 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $65.7K | 1,749,978 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $65.0K | 510,916 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $61.0K | 563,927 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $60.5K | 980,855 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $56.5K | 2,388,913 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $55.8K | 1,006,248 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.4K | 391,692 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.7K | 172,855 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $45.0K | 16,845 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.8K | 271,436 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $40.2K | 1,498,708 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $40.0K | 1,522,559 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 141,041 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $35.7K | 830,845 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $35.6K | 574,004 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $32.1K | 294,113 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $31.7K | 226,842 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.2K | 528,858 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.4K | 1,016,201 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $26.7K | 77,267 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $25.9K | 142,498 | 0.0% |