Q2 2022 Holdings
Filed 2022-08-04 | 156 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 5,940 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 11,540 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $386.0K | 2,273 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,201 | 8.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $178.0K | 16,442 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3K | 130,733 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.5K | 185,167 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 139,596 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.2K | 394,762 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,880 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,261 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,663 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,444 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 29,047 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,227 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 25,094 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,494 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,508 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 12,014 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,607 | 0.1% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.8K | 71,095 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 60,007 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,751 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 56,576 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 12,087 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,691 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 24,863 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 27,651 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 8,727 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,630 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 31,326 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 13,320 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 10,363 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,711 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 19,943 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,014 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,408 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,998 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,524 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 20,853 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0K | 27,824 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 6,190 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $973 | 4,665 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $949 | 6,965 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $941 | 12,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $939 | 6,519 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $881 | 3,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 386 | 0.0% |