Q2 2022 Holdings
Filed 2022-07-22 | 325 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 33,804 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,744 | 18.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 39,733 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,250 | 13.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $680.0K | 19,744 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 13,343 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 2,703 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $390.0K | 9,743 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 4,063 | 3.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $44.0K | 3,276 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 77,420 | 0.1% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $4.7K | 187,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,230 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $3.7K | 165,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,118 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 21,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 19,829 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $2.7K | 122,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 37,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,372 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 30,777 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 50,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,110 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4K | 80,514 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 68,145 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 57,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,870 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,266 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 61,433 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 26,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,388 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,997 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 743 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $1.6K | 72,579 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.5K | 58,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 65,707 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,289 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 53,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,754 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,179 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,542 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2K | 32,259 | 0.0% |