Q4 2022 Holdings
Filed 2023-01-17 | 747 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,816 | 23.9% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 27,422 | 15.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $920.0K | 10,948 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $858.0K | 18,117 | 12.9% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $358.0K | 1,476 | 5.4% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $285.0K | 25,298 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,326 | 3.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $169.0K | 60,117 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $144.0K | 1,472 | 2.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $106.0K | 6,984 | 1.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $95.0K | 1,180 | 1.4% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $75.0K | 2,980 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $75.0K | 400 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54.0K | 627 | 0.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 1,400 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $49.0K | 20 | 0.7% |
| Aspen Aerogels Inc Corp Common(ASPN) | COM | 04523Y105 | $47.0K | 4,000 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $42.0K | 315 | 0.6% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $27.0K | 215 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 267 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.0K | 75 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 118,722 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $17.0K | 200 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.9K | 120,592 | 0.3% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $14.2K | 438,550 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2K | 93,991 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 59,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,514 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6K | 118,968 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.1K | 68,745 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 33,266 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 95,680 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.7K | 112,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,312 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 83,286 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.6K | 17,654 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 50,131 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 21,809 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 961 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 27,716 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.0K | 16,129 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.9K | 14,204 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.7K | 25,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 90,683 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 17,555 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 84,011 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1K | 104,437 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.0K | 19,648 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.9K | 63,520 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 35,615 | 0.1% |