Q4 2021 Holdings
Filed 2022-02-09 | 542 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 178,220 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,883 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,075 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,675 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,383 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,627 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,834 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 4,941 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.0K | 6,662 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 10,642 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $767.0K | 366 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $537.0K | 3,565 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $508.0K | 773 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 2,199 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 3,747 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $436.0K | 11,709 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.0K | 10,107 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 1,513 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $401.0K | 1,597 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.0K | 7,197 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 4,361 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.0K | 1,937 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 7,017 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $311.0K | 3,770 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 2,784 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.0K | 3,809 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 2,266 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $240.0K | 2,167 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $221.0K | 1,680 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.0K | 10,099 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.4K | 390,300 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $50.2K | 998,318 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 161,515 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $27.3K | 347,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 75,367 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3K | 78,839 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $25.1K | 889,387 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.1K | 135,173 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.8K | 209,750 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.0K | 246,878 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.9K | 163,844 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.3K | 159,249 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $15.2K | 388,375 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 103,212 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.0K | 130,213 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.8K | 34,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,634 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $11.6K | 334,210 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.3K | 753,821 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.4K | 363,941 | 0.0% |