Q2 2022 Holdings
Filed 2022-07-15 | 604 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.0K | 6,285 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 8,879 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.0K | 3,320 | 11.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 4,495 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $147.0K | 629 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.0K | 1,300 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,325 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $110.0K | 3,182 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 622 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 800 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 139 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.0K | 355 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.0K | 1,000 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 350 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 240 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.9K | 206,396 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 107,435 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.0K | 262 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0K | 325 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.0K | 200 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5K | 55,001 | 0.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $5.0K | 959 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,927 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 43,178 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 49,946 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,324 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 67 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 34,727 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,413 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.4K | 65,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,254 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,605 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $891 | 8,310 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $844 | 6,695 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $835 | 6,431 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $786 | 7,726 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $773 | 16,853 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $768 | 14,380 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $761 | 12,170 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $745 | 15,141 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $721 | 4,034 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $679 | 14,509 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $668 | 11,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $637 | 6,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 30,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $624 | 4,313 | 0.0% |