Q1 2022 Holdings
Filed 2022-05-10 | 61 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,857 | 27.4% |
| DNP Select Inome FD Inc(DNP) | COM | 23325P104 | $925.0K | 78,244 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 4,549 | 18.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.0K | 1,048 | 12.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $267.0K | 12,820 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,031 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8K | 114,262 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P 500 | 78464A854 | $26.8K | 504,502 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.6K | 660,561 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.6K | 213,634 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.2K | 231,151 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6K | 144,807 | 0.2% |
| Spdr SER TR(SPYV) | PRFLO S&P500 VL | 78464A508 | $9.3K | 221,734 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 179,491 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3K | 83,222 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $5.5K | 35,068 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 51,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,334 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 27,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,844 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,309 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $1.1K | 42,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 3,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965 | 296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943 | 3,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908 | 325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $820 | 17,795 | 0.0% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $708 | 26,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684 | 8,329 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $668 | 2,323 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COM | 649445103 | $646 | 60,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $636 | 26,946 | 0.0% |
| Kinder Morgan Inc(KMI) | DEL | 49456B101 | $609 | 32,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 2,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $583 | 2,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $573 | 4,407 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $542 | 8,503 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422 | 1,897 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407 | 13,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,184 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $381 | 5,215 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $362 | 2,058 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361 | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $337 | 811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295 | 2,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289 | 104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 1,563 | 0.0% |