Q4 2021 Holdings
Filed 2022-02-04 | 201 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 59,879 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,265 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,568 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,782 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 44,921 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,025 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,219 | 7.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 53,619 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $696.0K | 5,856 | 2.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $337.0K | 8,388 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $302.0K | 3,193 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,606 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 4,045 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 597,195 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.8K | 586,574 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.1K | 177,979 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8K | 320,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 50,459 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.7K | 819,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 5,700 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.8K | 670,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 36,243 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 16,020 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 26,230 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 153,144 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 19,947 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.7K | 77,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 55,849 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.3K | 391,725 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 32,130 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.9K | 38,514 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 10,551 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,725 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 18,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 7,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 49,385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,168 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 99,887 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 23,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,571 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 16,093 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 51,398 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 92,609 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 86,264 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,760 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 11,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 8,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 33,245 | 0.0% |