Q1 2022 Holdings
Filed 2022-05-12 | 160 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,537 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,699 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $815.0K | 3,971 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 4,595 | 12.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $555.0K | 14,715 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $431.0K | 947 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $378.0K | 2,202 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $305.0K | 5,031 | 5.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $216.0K | 3,189 | 3.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $112.0K | 10,750 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 42,417 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 52,354 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 30,740 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 34,697 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,731 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,740 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 46,041 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5K | 66,879 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,896 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,502 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3K | 38,432 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 90,024 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 16,086 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,441 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,173 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8K | 67,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,933 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,435 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 29,762 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 22,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 537 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.4K | 50,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 58,448 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,490 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,494 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 57,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,809 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 23,586 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,783 | 0.0% |