Q1 2022 Holdings
Filed 2022-05-10 | 177 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,135 | 27.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 9,743 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,068 | 13.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $779.0K | 7,795 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 7,558 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 10,607 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $421.0K | 2,279 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,421 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,106 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 486 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,271 | 2.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $162.0K | 13,736 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $124.0K | 11,139 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9K | 79,704 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7K | 92,616 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0K | 143,594 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.8K | 407,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 47,096 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 6,932 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 71,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,111 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,742 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,510 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,943 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,372 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 14,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,842 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.1K | 71,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,167 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 10,992 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,135 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,123 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,206 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 9,594 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,547 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 30,786 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,347 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,173 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 4,354 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 19,414 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 9,095 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 17,623 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 4,634 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 484 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3K | 14,804 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 5,882 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3K | 13,924 | 0.0% |