Q2 2022 Holdings
Filed 2022-08-09 | 94 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,297 | 31.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 62,766 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,640 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $811.0K | 2,216 | 15.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $217.0K | 11,985 | 4.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.0K | 96,170 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 24,323 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,096 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,297 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5K | 138,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,267 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 125,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,538 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 17,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,133 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.8K | 90,602 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,847 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.8K | 79,009 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7K | 69,934 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 796 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 35,952 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 31,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,996 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 52,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,137 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 31,527 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 29,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,947 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 14,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,260 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 41,094 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,805 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,026 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 19,584 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 13,148 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 97,643 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 19,918 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 16,072 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2K | 134,632 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,821 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 23,172 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 9,012 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,018 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 14,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,513 | 0.0% |