Q2 2022 Holdings
Filed 2022-08-09 | 294 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $82.3M | 2,388,873 | 84.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,096 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,049 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,912 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,479 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,457 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 11,047 | 1.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $143.5K | 1,411,493 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $143.3K | 1,903,995 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $143.3K | 5,437,806 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $90.0K | 3,296 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.7K | 302,102 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $82.3K | 573,733 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $74.0K | 3,508,421 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68.0K | 969,766 | 0.1% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $59.0K | 1,769,446 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $53.6K | 967,228 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $45.9K | 2,162,936 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.0K | 2,193 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $37.0K | 1,068,773 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.7K | 431,340 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $32.0K | 2,101 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $31.8K | 1,147,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 77,019 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.6K | 639,741 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2K | 81,236 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.4K | 291,945 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.6K | 335,101 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 404 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.1K | 127,822 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.9K | 165,010 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.2K | 78,600 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0K | 82 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 101 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $5.6K | 113,700 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $5.6K | 49,300 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.5K | 103,613 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $4.3K | 42,135 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.3K | 3,548 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2K | 3,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,831 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.9K | 85,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 17,000 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $3.3K | 2,445 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0K | 125 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $2.7K | 1,824 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 10,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,625 | 0.0% |