Q1 2023 Holdings
Filed 2023-04-10 | 722 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,047 | 21.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 13,893 | 19.0% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 27,222 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $890.0K | 17,640 | 11.8% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $359.0K | 1,501 | 4.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $340.0K | 60,117 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,411 | 4.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $279.0K | 25,298 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 1,472 | 2.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $106.0K | 1,120 | 1.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $86.0K | 6,038 | 1.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $85.0K | 1,707 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $83.0K | 400 | 1.1% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $64.0K | 2,980 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.0K | 627 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $49.0K | 20 | 0.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $42.1K | 1,155 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $38.0K | 315 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 350 | 0.5% |
| Aspen Aerogels Inc Corp Common(ASPN) | COM | 04523Y105 | $30.0K | 4,000 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.0K | 75 | 0.4% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $29.0K | 215 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 122,677 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 267 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $17.3K | 125,092 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0K | 32 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.7K | 94,976 | 0.2% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $14.3K | 434,413 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.0K | 100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 59,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 26,439 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 47,696 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3K | 116,923 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.7K | 17,365 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 33,171 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 95,160 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.6K | 68,397 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.4K | 111,407 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 109,634 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 82,964 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 52,663 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.3K | 14,587 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.2K | 27,589 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 21,846 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 27,987 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.9K | 16,029 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9K | 17,495 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 100,078 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.5K | 21,178 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 104,929 | 0.1% |