Q1 2022 Holdings
Filed 2022-04-14 | 91 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,341 | 41.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 90,000 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,832 | 14.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $777.0K | 20,299 | 10.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $569.0K | 35,000 | 7.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $238.0K | 9,695 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $61.7K | 1,693,830 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 226,717 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 10,684 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 94,302 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 114,076 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $16.8K | 42,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 46,438 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 318,502 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 87,339 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 287,605 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6K | 60,602 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.3K | 90,525 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 94,749 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 16,870 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 85,340 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 62,108 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 142,731 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 85,086 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.2K | 125,081 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 52,920 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 64,327 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 81,237 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 111,799 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.7K | 124,164 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.9K | 377,199 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 30,217 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.4K | 210,314 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 43,898 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,270 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 34,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 31,598 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 76,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,383 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.6K | 163,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,511 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 89,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 87,039 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,253 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6K | 116,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,814 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,820 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3K | 18,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 40,458 | 0.0% |