Q4 2021 Holdings
Filed 2022-01-10 | 594 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.1M | 616,591 | 32.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.1M | 170,759 | 19.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $19.7M | 90,352 | 16.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.7M | 11,765 | 5.5% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $6.5M | 161,046 | 5.4% |
| Boeing Co COM(BA) | COM | 097023105 | $4.5M | 22,594 | 3.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.9M | 33,735 | 2.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 29,639 | 2.3% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $2.8M | 235,974 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.2M | 10,466 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.7M | 11,631 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 15,251 | 0.9% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $779.0K | 6,514 | 0.6% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $668.0K | 20,407 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $596.0K | 2,486 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $583.0K | 7,076 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $509.0K | 897 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $509.0K | 8,309 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $421.0K | 8,910 | 0.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $343.0K | 15,000 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 2,554 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $290.7K | 5,230,512 | 0.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $196.0K | 57,139 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $96.1K | 552,565 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $95.2K | 2,888,619 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $94.0K | 226,594 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $76.0K | 588,888 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $73.6K | 522,281 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $71.6K | 1,070,928 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $70.0K | 1,793,314 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $70.0K | 394,159 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $61.8K | 2,475,390 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $57.4K | 170,655 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $55.3K | 514,496 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $52.1K | 936,398 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $50.2K | 849,971 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $49.0K | 16,918 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $47.3K | 276,472 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $41.3K | 1,564,846 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $41.3K | 1,592,999 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $39.6K | 577,274 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $39.3K | 138,840 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $37.0K | 226,091 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $33.6K | 293,395 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $30.7K | 143,023 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $30.4K | 1,062,947 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.5K | 553,023 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $28.1K | 79,173 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 57,371 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.5K | 448,320 | 0.0% |