Q1 2022 Holdings
Filed 2022-05-09 | 291 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 232,098 | 27.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 39,500 | 13.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 26,947 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,272 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 906 | 5.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 44,481 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,146 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,073 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $943.0K | 2,079 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $856.0K | 4,986 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $830.0K | 33,855 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $785.0K | 13,661 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $656.0K | 3,060 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $508.0K | 3,825 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,274 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,840 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $269.0K | 4,640 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 592 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $244.0K | 1,845 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,116 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $88.9K | 1,850,810 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2K | 99,335 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.9K | 284,933 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 372,727 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 60,973 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.8K | 448,480 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4K | 208,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0K | 477,515 | 0.1% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $19.3K | 646,414 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 38,364 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.0K | 139,317 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8K | 342,360 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.9K | 197,023 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 78,758 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 90,551 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 101,611 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 19,160 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 111,231 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 20,972 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 107,273 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4K | 83,808 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 16,975 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 69,964 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.0K | 155,036 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 18,058 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 36,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,328 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,140 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 174,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,420 | 0.0% |