Q1 2022 Holdings
Filed 2022-05-05 | 155 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 64,765 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,333 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,075 | 13.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $938.0K | 38,257 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $648.0K | 3,511 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $381.0K | 1,654 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 3,375 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 521 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 2,622 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 102,294 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5K | 147,399 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9K | 173,601 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 33,951 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 184,549 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.2K | 95,178 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 60,286 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 71,946 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4K | 165,989 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 21,779 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 52,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,287 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 14,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,873 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,147 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,149 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,533 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 41,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,128 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 10,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,328 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,006 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 7,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,242 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,599 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,505 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,557 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 13,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,398 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 18,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,999 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 9,918 | 0.0% |