Q2 2022 Holdings
Filed 2022-08-01 | 87 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 51,031 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,063 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,608 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,932 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 4,563 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.0K | 4,287 | 3.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $227.0K | 6,386 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $159.0K | 12,532 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 106,704 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 25,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 30,121 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 38,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,298 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 47,838 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 39,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 85,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 24,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,090 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 32,701 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,286 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,549 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1K | 84,320 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 14,323 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,888 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 77,760 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 40,217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 44,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,126 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,311 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.6K | 70,984 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5K | 86,435 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 20,311 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,763 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.3K | 64,193 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 23,175 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.3K | 102,465 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.2K | 85,389 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 10,415 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,771 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 63,408 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 31,652 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 33,244 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $862 | 5,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 4,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $800 | 2,918 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $769 | 12,547 | 0.0% |