Q3 2022 Holdings
Filed 2022-11-10 | 145 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,323 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,963 | 14.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $990.0K | 6,849 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $875.0K | 4,301 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.0K | 10,647 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 4,524 | 8.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $459.0K | 13,702 | 6.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $368.0K | 5,051 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 968 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $249.0K | 2,367 | 3.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $229.0K | 11,871 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,133 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 54,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,380 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 32,882 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 36,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,120 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4K | 73,905 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 94,720 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 44,895 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,263 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 16,908 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 12,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 47,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 10,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,173 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5K | 33,158 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.4K | 59,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 84,623 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 63,663 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 21,024 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,625 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 16,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,043 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 56,325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 16,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,034 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,826 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,758 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,791 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,490 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $929 | 6,219 | 0.0% |