Q4 2021 Holdings
Filed 2022-02-15 | 60 holdings | $41.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 77,920 | 32.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $8.2M | 57,247 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,460 | 18.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.1M | 126,031 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,883 | 9.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.9M | 177,450 | 9.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 40,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 31,745 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.7K | 3,354 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 2,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 72,553 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $6.1K | 9,117 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $6.0K | 22,222 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 35,444 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.4K | 63,116 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 34,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 24,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,506 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 59,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,321 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.6K | 21,373 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.4K | 17,786 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2K | 19,476 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 34,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,877 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.6K | 33,135 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.5K | 31,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,038 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 57,720 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 62,162 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.2K | 14,291 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.0K | 19,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 40,258 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.6K | 11,690 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 91,767 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $2.2K | 26,980 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 50,239 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,253 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.5K | 57,514 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.5K | 49,881 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 8,887 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.4K | 22,002 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.4K | 34,681 | 0.0% |
| Ishares Pref Incomesec ETF(PFF) | COM | 464288687 | $1.3K | 33,504 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.2K | 5,053 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $1.2K | 55,665 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 18,012 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $868 | 300 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $861 | 12,547 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | COM | 01879R106 | $748 | 61,633 | 0.0% |