Q1 2022 Holdings
Filed 2022-04-25 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,695 | 46.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 25,606 | 42.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $344.0K | 16,000 | 6.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.6K | 231,520 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.8K | 428,419 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 172,145 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 262,282 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7K | 227,060 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.1K | 156,632 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9K | 161,904 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 71,822 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5K | 68,418 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $5.5K | 178,823 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 23,572 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7K | 122,845 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.7K | 3,511 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6K | 3,536 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 27,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,577 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 50,123 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 20,230 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 28,411 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 69,062 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8K | 20,838 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 10,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,680 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6K | 112,598 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 71,013 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.5K | 22,910 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 33,241 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 862 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 26,857 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4K | 89,132 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 19,737 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 5,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 11,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,878 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1K | 55,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 87,592 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 33,651 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 43,955 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,034 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 44,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 30,613 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,653 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 5,966 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,549 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $925 | 8,794 | 0.0% |