Q3 2021 Holdings
Filed 2021-10-26 | 85 holdings | $952.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 7,419 | 56.6% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,361 | 31.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 50,372 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 150,820 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 90,797 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,584 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 20,030 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 140,793 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 39,596 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0K | 18,803 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,509 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,066 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 10,126 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 9,168 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,348 | 0.2% |
| Apollo Global Mgmt Inc | COM CL A | 037612306 | $1.5K | 23,771 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,856 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,929 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,891 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,054 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $996 | 7,145 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $960 | 63,361 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $930 | 5,497 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $831 | 8,535 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $827 | 5,498 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $683 | 3,554 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $662 | 2,316 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $634 | 1,838 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 5,669 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615 | 28,425 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 4,384 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $603 | 4,154 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586 | 7,757 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $583 | 6,192 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $572 | 2,918 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $572 | 14,152 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $549 | 48,547 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $522 | 31,528 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514 | 2,487 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $510 | 9,041 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $474 | 13,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 2,001 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $455 | 68,436 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $449 | 21,849 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $441 | 51,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415 | 1,239 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 2,803 | 0.0% |