Q1 2022 Holdings
Filed 2022-05-05 | 187 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 56,443 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,650 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 40,842 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,755 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,806 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,008 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,134 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 52,847 | 6.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $293.0K | 8,568 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 2,606 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.0K | 3,263 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5K | 598,758 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.4K | 466,437 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.5K | 168,622 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.2K | 317,112 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.1K | 898,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 51,724 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 5,580 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.4K | 660,519 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 31,692 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9K | 129,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,383 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2K | 54,426 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7K | 153,251 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 15,948 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 10,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 115,945 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 31,805 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.2K | 27,334 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 18,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 54,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 7,979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,571 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 19,785 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 49,821 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 62,502 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 82,969 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 53,484 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 20,592 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.6K | 66,595 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 45,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 16,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,349 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 90,614 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 12,654 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,934 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 23,486 | 0.0% |