Q2 2022 Holdings
Filed 2022-07-26 | 745 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,436 | 24.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 10,140 | 18.1% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $953.0K | 27,672 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $762.0K | 18,432 | 12.8% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $286.0K | 1,476 | 4.8% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $274.0K | 25,298 | 4.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $159.0K | 52,880 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 1,897 | 2.5% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $135.0K | 9,334 | 2.3% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $87.0K | 2,980 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $86.0K | 40 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $69.0K | 400 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.0K | 627 | 0.6% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $34.0K | 215 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $29.0K | 250 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $27.0K | 200 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 267 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 121,855 | 0.4% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $14.3K | 438,770 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.9K | 105,139 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.8K | 93,810 | 0.2% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $9.9K | 368,054 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 59,318 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,436 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.4K | 68,617 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.4K | 118,558 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 33,353 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.8K | 115,767 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 95,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 26,082 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9K | 83,408 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.8K | 17,867 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 106,452 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 22,503 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.0K | 28,335 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.8K | 386,272 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 90,039 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,213 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.5K | 14,154 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.3K | 17,555 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,353 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.0K | 63,520 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.0K | 20,330 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 43,425 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8K | 81,322 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 34,445 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 85,795 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 35,750 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 72,509 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 13,995 | 0.0% |