Q1 2022 Holdings
Filed 2022-05-10 | 298 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $112.5M | 2,937,507 | 89.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,209 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 23,080 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,961 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 35,577 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,352 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.0K | 5,548 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $162.8K | 2,046,290 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $162.6K | 1,518,563 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $162.4K | 5,842,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $112.3K | 309,635 | 0.1% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $102.2K | 2,522,864 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $94.3K | 581,577 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $88.5K | 3,556,777 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $82.0K | 2,869 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $80.6K | 1,082,384 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $63.9K | 2,719,415 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $60.0K | 1,869 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.5K | 920,834 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 116,025 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.0K | 1,916 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $43.5K | 1,464,713 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0K | 211 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.0K | 686,585 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9K | 88,851 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.4K | 411,951 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $32.0K | 167 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.8K | 538,500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0K | 48 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $20.0K | 240,375 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.0K | 463,109 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.4K | 143,175 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.9K | 177,702 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.0K | 122 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.7K | 52,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 65,442 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $5.5K | 46,200 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $5.4K | 102,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,938 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3K | 21,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 4,555 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $4.4K | 2,224 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $4.3K | 2,745 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $4.3K | 36,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 13,797 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.2K | 21,700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.2K | 72,500 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.1K | 75,113 | 0.0% |