Q2 2022 Holdings
Filed 2022-08-12 | 62 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,034 | 0.1% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.9K | 210,946 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $3.2K | 180,539 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7K | 85,341 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 131,226 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.5K | 465,394 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8K | 166,968 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $11.4K | 592,895 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 2,406 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.0K | 7,930 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $996.0K | 5,146 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,400 | 33.7% |