Q3 2021 Holdings
Filed 2021-10-21 | 284 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,857 | 31.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.4M | 318,606 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,515 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,237 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $585.0K | 5,687 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $507.0K | 880 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 6,962 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.0K | 467 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 2,172 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.0K | 1,358 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,562 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 1,705 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $255.0K | 150 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 129,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 59,452 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.6K | 439,163 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.4K | 401,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 63,779 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.0K | 373,371 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8K | 63,572 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,778 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 87,702 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.7K | 344,834 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 11,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 25,230 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.2K | 313,687 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 53,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 43,983 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 16,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,381 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3K | 125,941 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 24,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 105,351 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 22,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 95,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 80,730 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 17,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 112,340 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,767 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 63,369 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7K | 96,320 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 13,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 86,592 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 20,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,045 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2K | 47,772 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,552 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 103,041 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 30,136 | 0.0% |