Q1 2022 Holdings
Filed 2022-04-27 | 100 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,373 | 24.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 30,517 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 1,534 | 14.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $718.0K | 18,245 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.0K | 5,814 | 10.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $585.0K | 5,603 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329.0K | 721 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 4,389 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 21,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,302 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.3K | 35,605 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,001 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 27,823 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 58,513 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 701 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 24,436 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 38,290 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,299 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 66,936 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,226 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 22,207 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.6K | 43,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,715 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.6K | 69,525 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 9,619 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 14,424 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,276 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 27,603 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,838 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 11,018 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,177 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 16,874 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,182 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,012 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,319 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,414 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,544 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1K | 54,128 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,283 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 23,238 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 60,574 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.0K | 54,936 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $993 | 4,116 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $964 | 41,765 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $950 | 64,283 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $948 | 1,278 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $944 | 52,047 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $940 | 44,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $907 | 18,308 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $905 | 3,148 | 0.0% |