Q1 2022 Holdings
Filed 2022-08-05 | 79 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 117,589 | 79.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 2,838 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,830 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 3,915 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.5K | 218,476 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,288 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 40,406 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.8K | 206,709 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.6K | 63,568 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5K | 64,874 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5K | 109,105 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 100,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,386 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 25,272 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,189 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.3K | 52,584 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 59,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 881 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 8,018 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 55,411 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 7,756 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 21,172 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 13,685 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,379 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 36,702 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 15,786 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,866 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,444 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,935 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,585 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 14,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,010 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 19,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,921 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,296 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,062 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,616 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,843 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 18,559 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,776 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,695 | 0.0% |