Q3 2022 Holdings
Filed 2022-11-08 | 294 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $82.0M | 2,242,158 | 83.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,101 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 31,435 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,144 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,363 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,406 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,670 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $481.0K | 8,419 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $128.6K | 1,803,098 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $128.6K | 1,334,442 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $128.4K | 5,147,830 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $80.0K | 3,112 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.1K | 288,594 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $71.6K | 1,092,714 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $67.3K | 498,256 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $57.7K | 3,088,204 | 0.1% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $52.3K | 1,709,366 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $49.7K | 2,422,220 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.1K | 801,650 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.0K | 2,341 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.9K | 442,344 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.0K | 776,982 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $30.0K | 2,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.0K | 240 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.2K | 838,652 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 76,990 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.0K | 614,190 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 78,932 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $20.9K | 813,984 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0K | 184,994 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.5K | 140,532 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0K | 64 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.0K | 296 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0K | 157,864 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.7K | 80,600 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.0K | 126 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.0K | 4,183 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.0K | 4,248 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $4.9K | 49,300 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $4.3K | 42,135 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $4.1K | 85,000 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $4.1K | 3,045 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.9K | 90,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $3.7K | 79,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,249 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 10,500 | 0.0% |