Q2 2022 Holdings
Filed 2022-07-06 | 560 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.4M | 665,525 | 21.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.4M | 172,398 | 19.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $20.4M | 105,156 | 15.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.5M | 155,264 | 12.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.3M | 49,402 | 6.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $6.4M | 218,517 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 13,144 | 4.7% |
| Boeing Co COM(BA) | COM | 097023105 | $3.6M | 26,659 | 2.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.3M | 34,332 | 2.5% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $3.0M | 314,700 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 17,479 | 1.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 27,907 | 0.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $826.0K | 6,514 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $713.0K | 9,320 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $602.0K | 7,115 | 0.5% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $499.0K | 20,407 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $434.0K | 8,015 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $409.0K | 2,004 | 0.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $354.0K | 967 | 0.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $297.0K | 29,565 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $278.0K | 8,837 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $275.8K | 5,788,726 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,202 | 0.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $153.0K | 56,001 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $86.0K | 3,182,476 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $74.5K | 1,267,065 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $71.6K | 563,166 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $70.2K | 547,281 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $70.2K | 591,266 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $69.5K | 2,701,162 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $61.7K | 224,898 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $60.3K | 1,918,108 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.3K | 411,966 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $51.2K | 288,263 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $46.3K | 475,042 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.3K | 176,532 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $43.0K | 602,975 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $38.1K | 17,487 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | IBONDS 24 TRM TS | 46436E874 | $37.8K | 1,548,406 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $36.7K | 255,420 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $35.4K | 786,888 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $34.9K | 241,297 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $34.8K | 80,955 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 134,376 | 0.0% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | IBONDS 25 TRM TS | 46436E866 | $30.2K | 1,258,861 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.2K | 975,554 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $29.6K | 1,254,780 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $28.8K | 1,176,129 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $28.3K | 310,701 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.9K | 532,311 | 0.0% |