Q1 2022 Holdings
Filed 2022-04-27 | 103 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,865 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,301 | 23.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 41,688 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,289 | 12.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $400.0K | 11,771 | 5.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $83.0K | 10,500 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.0K | 94,549 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0K | 170,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,052 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,642 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 24,838 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 126,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 795 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.2K | 19,558 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 66,362 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 28,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,116 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 17,845 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1K | 77,670 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 32,458 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 8,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,993 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 37,714 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.0K | 46,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,272 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.9K | 91,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,410 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 14,306 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9K | 71,081 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 80,379 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9K | 128,537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 42,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,461 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 10,682 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,425 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 4,013 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,305 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 8,897 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 5,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 452 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,839 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 22,854 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 98,463 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 16,399 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,806 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,256 | 0.0% |