Q1 2022 Holdings
Filed 2022-04-13 | 588 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.5M | 600,360 | 26.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.6M | 170,425 | 21.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $19.3M | 94,124 | 15.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.1M | 43,963 | 6.4% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $7.6M | 188,933 | 6.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.0M | 12,096 | 5.5% |
| Boeing Co COM(BA) | COM | 097023105 | $4.5M | 23,362 | 3.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.3M | 35,190 | 2.6% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $3.1M | 293,214 | 2.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 28,322 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 15,370 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 11,337 | 1.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $861.0K | 6,514 | 0.7% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $653.0K | 20,407 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $596.0K | 7,076 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $486.0K | 8,454 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $447.0K | 2,121 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $403.0K | 885 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ARK ETF TR | 00214Q302 | $387.0K | 8,426 | 0.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $357.0K | 28,840 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $292.0K | 7,905 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $288.2K | 5,396,733 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $275.0K | 1,450 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 2,002 | 0.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | COM | 224916106 | $171.0K | 56,001 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $93.8K | 3,086,109 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $89.2K | 561,158 | 0.1% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $76.3K | 1,181,212 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $74.7K | 583,322 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $73.4K | 535,919 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $72.6K | 2,621,698 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $71.1K | 1,854,983 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $70.5K | 403,768 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $68.1K | 227,455 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.0K | 171,911 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $50.5K | 495,691 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $49.8K | 280,824 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK | 02079K305 | $47.6K | 17,096 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $45.1K | 862,087 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $42.8K | 589,848 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $41.8K | 1,666,479 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $41.3K | 1,635,837 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $38.0K | 248,782 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $37.9K | 232,460 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $36.5K | 136,163 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $34.2K | 77,425 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $31.3K | 290,402 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $30.8K | 1,140,785 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $30.3K | 141,174 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.3K | 591,643 | 0.0% |