Q2 2022 Holdings
Filed 2022-07-15 | 199 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $6 | 33,382 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $88 | 13,565 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $115 | 10,330 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $115 | 13,944 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $123 | 10,396 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $146 | 11,621 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $146 | 11,581 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $200 | 777 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $200 | 43,251 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $209 | 2,765 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $209 | 31,546 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $212 | 9,084 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $215 | 946 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217 | 2,039 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224 | 1,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 920 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $228 | 2,460 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $230 | 4,238 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 2,259 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $236 | 1,974 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $238 | 5,390 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $238 | 10,211 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $241 | 26,651 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $249 | 3,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255 | 5,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,529 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $263 | 201 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $264 | 4,145 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $273 | 3,911 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $274 | 1,681 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $274 | 4,249 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282 | 6,372 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $288 | 2,092 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $289 | 1,872 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $292 | 1,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294 | 2,301 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $300 | 3,179 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $307 | 4,046 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $311 | 3,291 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $314 | 5,627 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321 | 6,977 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $325 | 5,870 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $333 | 4,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335 | 4,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $339 | 3,752 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342 | 196 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $347 | 1,761 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $354 | 11,909 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 3,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381 | 7,506 | 0.0% |