Q4 2021 Holdings
Filed 2022-02-02 | 304 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 235,215 | 26.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,676 | 12.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 34,080 | 11.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 25,042 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,420 | 7.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 39,533 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,079 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,985 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $842.0K | 9,869 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $706.0K | 2,512 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $614.0K | 3,697 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $604.0K | 31,786 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $592.0K | 12,524 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $481.0K | 3,191 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 592 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,065 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,948 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $200.0K | 3,840 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.5K | 1,694,530 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0K | 93,828 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.2K | 268,629 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.4K | 346,925 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 59,973 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 203,983 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.1K | 414,116 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 432,897 | 0.1% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $17.9K | 630,461 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.4K | 139,317 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 35,787 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4K | 335,307 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.9K | 197,023 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 84,390 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 95,137 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 64,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 19,160 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 106,207 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 61,560 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 19,871 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 18,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 36,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,338 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8K | 69,108 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.7K | 130,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 63,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 926 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0K | 154,668 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 15,385 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 42,599 | 0.0% |