Q3 2022 Holdings
Filed 2022-10-05 | 546 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $33.8M | 353,451 | 19.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $30.1M | 752,098 | 17.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $24.1M | 179,802 | 14.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.4M | 115,124 | 13.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.9M | 158,024 | 10.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $7.5M | 52,142 | 4.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.4M | 13,496 | 3.8% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $5.7M | 244,944 | 3.4% |
| Boeing Co COM(BA) | COM | 097023105 | $3.3M | 27,374 | 2.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.9M | 33,838 | 1.7% |
| DWS Municipal Income(KTF) | COM | 233368109 | $2.7M | 322,028 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK | 02079K107 | $2.4M | 24,725 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 18,382 | 1.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 27,506 | 0.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $763.0K | 6,630 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $560.0K | 7,196 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $503.0K | 7,945 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $494.0K | 1,849 | 0.3% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $471.0K | 20,407 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $435.0K | 7,616 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $271.9K | 6,115,187 | 0.2% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $228.0K | 30,365 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $216.0K | 6,565 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $209.0K | 760 | 0.1% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $148.0K | 56,001 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $88.9K | 3,388,651 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $75.7K | 3,040,718 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $74.8K | 1,347,796 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $68.3K | 563,911 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $66.9K | 599,587 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $61.9K | 224,209 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $60.5K | 1,993,733 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $57.7K | 417,404 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $53.7K | 451,856 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $48.4K | 296,034 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $43.0K | 469,660 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.3K | 177,173 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | IBONDS 24 TRM TS | 46436E874 | $39.2K | 1,638,559 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $35.5K | 247,401 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $35.3K | 519,522 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $32.8K | 260,188 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $32.1K | 82,975 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.0K | 1,151,474 | 0.0% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | IBONDS 25 TRM TS | 46436E866 | $31.8K | 1,364,852 | 0.0% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $31.0K | 1,369,081 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $29.2K | 133,118 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $28.4K | 1,236,329 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $28.4K | 710,339 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $28.1K | 326,764 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $27.6K | 1,212,167 | 0.0% |