Q2 2022 Holdings
Filed 2022-08-15 | 809 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,645 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 48,074 | 13.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.4M | 102,770 | 11.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 95,581 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 64,448 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,315 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,711 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,147 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,722 | 3.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 71,818 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,104 | 3.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $975.0K | 89,949 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $823.0K | 26,115 | 2.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $595.0K | 8,340 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $589.0K | 9,853 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.0K | 7,127 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $482.0K | 12,086 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $451.0K | 5,605 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $333.0K | 7,236 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 8,728 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 4,491 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $286.0K | 9,081 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 2,324 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 1,551 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $258.0K | 2,218 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,653 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.0K | 1,436 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $203.0K | 6,539 | 0.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $193.0K | 23,600 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.7K | 380,492 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.9K | 286,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 190,922 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5K | 121,593 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2K | 146,840 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9K | 260,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 48,835 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5K | 104,771 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1K | 221,640 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.2K | 89,066 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 97,536 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.6K | 322,599 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 42,099 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.3K | 201,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 100,178 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 95,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,391 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 308,416 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.6K | 336,667 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.2K | 100,213 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $6.0K | 216,818 | 0.0% |