Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 44,473 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 34,408 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,216 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 21,101 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 82,547 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,010 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 125,382 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 188,311 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 78,462 | 17.9% |