Q3 2022 Holdings
Filed 2022-11-04 | 129 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 63,993 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,465 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,808 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 7,382 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.0K | 7,209 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $595.0K | 38,417 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552.0K | 5,741 | 6.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $506.0K | 3,502 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,674 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 3,394 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 723 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 113,285 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6K | 285,650 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 153,644 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.7K | 173,015 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 37,789 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 79,012 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.0K | 88,832 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 154,943 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 27,237 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.0K | 33,530 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 40,948 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 141,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,194 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 49,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,467 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,193 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 21,435 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,476 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,171 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 44,725 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,647 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 33,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,553 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 10,505 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 37,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,151 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,622 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,602 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 24,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998 | 9,553 | 0.0% |