Q2 2022 Holdings
Filed 2022-08-04 | 138 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 | $2.2M | 63,933 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,358 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,394 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,456 | 12.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $651.0K | 36,811 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $584.0K | 3,471 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.0K | 1,664 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 691 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 3,270 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 112,144 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.1K | 275,705 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 151,772 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.5K | 166,491 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 37,469 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 70,184 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.0K | 90,887 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 177,691 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.3K | 32,871 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 25,373 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 40,857 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 145,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,530 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 49,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,825 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,387 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 9,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,016 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4K | 10,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 17,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,593 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,974 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 41,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,060 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,614 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 23,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,653 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,419 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986 | 1,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $971 | 13,617 | 0.0% |