Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 78,462 | 17.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 188,311 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 125,382 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,010 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 82,547 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 21,101 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,216 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 34,408 | 5.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 44,473 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,537 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 69,702 | 3.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 80,084 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,411 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,703 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 605 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,238 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,910 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $963.0K | 5,216 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $690.0K | 4,019 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $660.0K | 6,064 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $483.0K | 1,700 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $430.0K | 3,237 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $385.0K | 16,954 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $335.0K | 3,350 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $334.0K | 11,475 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.0K | 5,509 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $234.0K | 5,950 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 1,050 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 4,725 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $212.0K | 7,886 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $167.0K | 14,139 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.4K | 130,894 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $46.9K | 2,217,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 249,937 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.6K | 400,390 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $31.3K | 835,759 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 69,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 7,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 80,321 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3K | 90,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 53,771 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.9K | 287,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 7,272 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2K | 66,764 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 110,258 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.8K | 161,071 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $16.5K | 1,173,107 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.2K | 217,687 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5K | 253,197 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $15.5K | 1,224,040 | 0.0% |