Q1 2022 Holdings
Filed 2022-05-16 | 857 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 38,932 | 17.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.4M | 111,140 | 14.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 93,147 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,294 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,617 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,851 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,259 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,796 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,733 | 3.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 89,754 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,288 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $847.0K | 10,538 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $698.0K | 15,080 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 17,512 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $638.0K | 9,626 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $451.0K | 5,637 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $439.0K | 7,667 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $407.0K | 8,868 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $404.0K | 9,127 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $336.0K | 12,691 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $335.0K | 4,491 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $307.0K | 2,218 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 1,409 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $260.0K | 2,326 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 2,234 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $237.0K | 1,445 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $235.0K | 6,933 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 4,379 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $179.0K | 15,400 | 0.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $53.0K | 18,202 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.7K | 379,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 207,494 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.4K | 162,831 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 43,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 62,756 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 151,626 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.0K | 137,666 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.4K | 445,394 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 95,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,465 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3K | 76,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,780 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 45,434 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 106,559 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 31,426 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.1K | 89,090 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1K | 201,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 27,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 55,121 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5K | 102,365 | 0.0% |