Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 41,707 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,912 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 967 | 4.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $538.0K | 9,561 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 3,818 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 5,587 | 2.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $222.0K | 7,200 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $181.0K | 15,290 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $172.0K | 4,481 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $169.0K | 3,691 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.0K | 730 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $151.0K | 2,495 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $141.0K | 735 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.0K | 273 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 1,090 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $109.0K | 1,618 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $108.0K | 2,855 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $98.0K | 3,380 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 917 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0K | 41 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $83.0K | 1,079 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.0K | 475 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $81.0K | 2,500 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.0K | 861 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $49.0K | 1,070 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $48.0K | 550 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.0K | 1,312 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $24.0K | 280 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0K | 168 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.0K | 200 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0K | 527 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.0K | 700 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.8K | 75,749 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.0K | 600 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9K | 296,350 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $10.0K | 100 | 0.1% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $8.8K | 199,617 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $8.7K | 174,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,526 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.6K | 140,539 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 97,087 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.3K | 171,459 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $7.3K | 334,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,102 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7K | 89,295 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 21 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $5.6K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 66,580 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $5.1K | 786,382 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $5.0K | 166,273 | 0.0% |