Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 167,587 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 77,366 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,696 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 145,871 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 142,603 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 22,494 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 137,889 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 23,216 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,823 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 26,933 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 47,557 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,130 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,879 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 616 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 69,850 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,115 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $919.0K | 48,808 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $904.0K | 1,930 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $866.0K | 5,144 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $738.0K | 6,493 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $413.0K | 6,038 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.0K | 2,620 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $349.0K | 19,138 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $327.0K | 3,350 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.0K | 1,491 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $312.0K | 5,453 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $296.0K | 14,083 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 1,675 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 2,115 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 6,242 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $154.0K | 14,181 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 130,421 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $43.0K | 855,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 265,256 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $25.5K | 2,170,194 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $23.0K | 10,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 85,662 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 89,182 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 181,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 47,562 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 63,022 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 244,154 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $17.4K | 1,224,040 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.4K | 248,555 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.4K | 156,621 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4K | 153,745 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3K | 228,605 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9K | 110,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 7,113 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.6K | 247,371 | 0.0% |