Q2 2022 Holdings
Filed 2022-08-15 | 80 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.4M | 13,506 | 27.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.4M | 2,854 | 26.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $749.0K | 4,890 | 14.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $722.0K | 9,448 | 13.8% |
| Dnp Select Income Fund Inc(DNP) | Common Stock | 23325P104 | $638.0K | 58,862 | 12.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $247.0K | 6,937 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5K | 61,818 | 0.2% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,769 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.7K | 4,960 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 13,678 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.3K | 13,023 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.9K | 9,864 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7K | 6,581 | 0.0% |
| International Business Mach(IBM) | Common Stock | 459200101 | $1.7K | 11,800 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.6K | 9,975 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6K | 3,237 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5K | 9,855 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5K | 2,173 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 17,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.3K | 13,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.3K | 16,588 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.3K | 7,539 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 2,833 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,938 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 9,750 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $764 | 2,787 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $753 | 43,076 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736 | 10,000 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $733 | 8,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718 | 2,630 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUNI BD | 46138G805 | $680 | 24,546 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $678 | 5,020 | 0.0% |
| Schwab Strategic TR(SCHG) | US LRG CAP ETF | 808524300 | $666 | 11,488 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $601 | 8,162 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $582 | 2,765 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $579 | 11,416 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $577 | 948 | 0.0% |
| Blackrock Health Sciences TR(XBMEX) | Common Stock | 09250W107 | $555 | 13,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $553 | 1,076 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $528 | 10,232 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $517 | 2,125 | 0.0% |
| Cheniere Energy Ptnrs Lp(CQP) | COM UNIT | 16411Q101 | $510 | 11,371 | 0.0% |
| Proshares TR | Short QQQ NEW | 74347B714 | $468 | 32,486 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $463 | 5,803 | 0.0% |
| Blackrock Muniholdings FD in(MHD) | Common Stock | 09253N104 | $459 | 36,179 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $455 | 10,900 | 0.0% |
| Blackstone Mtg Tr Inc(BXMT) | COM CLA A | 09257W100 | $449 | 16,235 | 0.0% |
| General Electric Co(GE) | Common Stock NEW | 369604301 | $449 | 7,045 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $437 | 11,675 | 0.0% |
| Dupont De Nemour Inc(DD) | Common Stock | 26614N102 | $400 | 7,206 | 0.0% |