Q4 2021 Holdings
Filed 2022-02-09 | 103 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 58,784 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,923 | 28.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,700 | 19.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 37,252 | 15.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $280.0K | 6,962 | 3.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $64.0K | 10,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,996 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 19,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 57,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 46,497 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 15,723 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 33,013 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.5K | 66,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,114 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 41,249 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 10,297 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 40,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,517 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 18,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,823 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 8,795 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.1K | 20,068 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.1K | 80,639 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1K | 71,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,135 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.1K | 91,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 5,839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 128,243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 32,388 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 5,817 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.0K | 33,578 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 5,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,115 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 2,998 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 10,915 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 10,434 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,621 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 30,704 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 29,646 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,586 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 16,793 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,426 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 8,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,867 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 469 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 5,935 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 3,957 | 0.0% |