Q3 2022 Holdings
Filed 2022-10-20 | 942 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,376 | 25.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.3M | 20,126 | 25.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 12,672 | 13.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $634.0K | 10,208 | 7.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $494.0K | 12,356 | 5.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $297.0K | 7,346 | 3.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $264.0K | 2,750 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 2,305 | 2.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $226.0K | 2,210 | 2.5% |
| Alibaba Group(BABA) | ADR | 01609W102 | $215.0K | 2,692 | 2.4% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $190.0K | 5,197 | 2.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $145.0K | 1,859 | 1.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $64.0K | 745 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $51.0K | 186 | 0.6% |
| X Trackers(DBEU) | MF Closed and MF Open | 233051853 | $49.0K | 1,635 | 0.5% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $45.0K | 1,125 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $44.0K | 93 | 0.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $35.0K | 244 | 0.4% |
| Barclays Bank(DJP) | Preferred Stock | 06738C778 | $28.0K | 848 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $18.2K | 68,058 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $16.4K | 389,580 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $15.0K | 73 | 0.2% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $8.0K | 100 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.7K | 116,939 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $6.5K | 146,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,205 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $5.8K | 16,193 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIE | 78464A847 | $5.1K | 132,492 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.8K | 132,963 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.8K | 54,880 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $4.0K | 123,361 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $3.9K | 250,751 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIE | 78468R853 | $3.8K | 112,050 | 0.0% |
| Energy Transfer(ET) | MLP | 29273V100 | $3.1K | 283,828 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $3.0K | 68,943 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $2.9K | 114,150 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.6K | 42,389 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.5K | 11,592 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.5K | 69,931 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $2.4K | 63,844 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.3K | 22,726 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.2K | 132,488 | 0.0% |
| Wisdomtree U S(EES) | MF Closed and MF Open | 97717W562 | $2.2K | 55,852 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 20,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,039 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $1.9K | 76,239 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.7K | 19,770 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.7K | 14,839 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.4K | 85,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,331 | 0.0% |