Q2 2022 Holdings
Filed 2022-08-15 | 875 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 205,909 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 371,830 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 23,228 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 54,797 | 10.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 180,191 | 7.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 104,778 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 106,340 | 4.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 42,535 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,606 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 64,106 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $666.0K | 3,954 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $633.0K | 1,728 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $573.0K | 4,194 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $543.0K | 30,165 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 4,181 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.0K | 6,341 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,755 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 4,328 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $283.0K | 3,494 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.0K | 1,797 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 4,928 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $223.0K | 2,031 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $207.0K | 2,600 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $201.0K | 5,279 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $74.9K | 904,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 222,763 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $53.0K | 1,959,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 296,936 | 0.0% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $35.6K | 448,772 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $35.4K | 930,195 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.1K | 252,005 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.4K | 1,043,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 10,715 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $22.7K | 1,025,113 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $20.3K | 1,202,119 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.7K | 1,168,526 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2K | 85,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 147,401 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.3K | 222,824 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $17.7K | 480,448 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5K | 192,326 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.4K | 457,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 131,517 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0K | 171,387 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.8K | 685,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 94,417 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 217,192 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $15.3K | 217,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 134,386 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15.1K | 445,329 | 0.0% |