Q4 2021 Holdings
Filed 2022-02-08 | 156 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,538 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,378 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $860.0K | 3,943 | 11.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $627.0K | 15,974 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 4,593 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $521.0K | 919 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $386.0K | 5,013 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $342.0K | 2,052 | 4.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $283.0K | 3,470 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 830 | 3.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $218.0K | 7,928 | 3.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $127.0K | 10,750 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 24,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,927 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 51,347 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 29,878 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 34,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,551 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 9,648 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 46,501 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,663 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4K | 38,284 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,228 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3K | 60,033 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 43,318 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 15,468 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 80,753 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 10,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,706 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.0K | 74,966 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,585 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.6K | 51,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,715 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 8,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 3,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,610 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 25,682 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,476 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 22,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 56,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 21,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,253 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 55,298 | 0.0% |