Q1 2022 Holdings
Filed 2022-05-09 | 552 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 205,023 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,144 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,100 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 48,888 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,413 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,537 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,367 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,919 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $995.0K | 1,824 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $974.0K | 5,276 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $644.0K | 315 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $495.0K | 3,723 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $482.0K | 10,892 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 4,962 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 2,272 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 12,114 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 7,453 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.0K | 1,714 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 3,515 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $350.0K | 7,636 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $341.0K | 783 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $338.0K | 2,058 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $330.0K | 3,914 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 4,301 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,478 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $316.0K | 12,884 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $269.0K | 2,152 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $246.0K | 3,697 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 2,337 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $205.0K | 1,714 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.6K | 382,200 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $46.8K | 1,008,035 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $34.1K | 1,485,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 174,210 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $25.5K | 981,245 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $24.6K | 333,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 78,803 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6K | 159,770 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4K | 129,766 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.0K | 196,182 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.6K | 244,226 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0K | 193,943 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.3K | 275,172 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.9K | 175,091 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.5K | 501,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 36,493 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $12.5K | 339,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,698 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.8K | 869,836 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $10.9K | 341,489 | 0.0% |