Q4 2021 Holdings
Filed 2022-02-11 | 142 holdings | $986.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 3,768 | 51.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $354.0K | 3,175 | 35.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 68,585 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.5K | 48,380 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 15,454 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,651 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 13,017 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,506 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,904 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,239 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 10,974 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 8,539 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,944 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 25,858 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,846 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,482 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,867 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,789 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,047 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.1K | 74,219 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,256 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $957 | 12,421 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954 | 3,085 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935 | 1,933 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $931 | 4,680 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $928 | 4,385 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $926 | 12,724 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $922 | 5,163 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $913 | 12,074 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $845 | 6,629 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $839 | 60,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 285 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $734 | 14,200 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $727 | 8,189 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $717 | 7,355 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $714 | 7,470 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $686 | 23,431 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $678 | 4,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $677 | 3,485 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $676 | 17,516 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $670 | 13,147 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $651 | 346 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $648 | 4,275 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $647 | 4,879 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $621 | 6,216 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593 | 8,165 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $592 | 15,833 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $588 | 2,933 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $554 | 8,905 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $552 | 34,855 | 0.1% |