Q2 2022 Holdings
Filed 2022-08-11 | 300 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 230,165 | 24.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 46,627 | 12.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 30,051 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,954 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,612 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,049 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,325 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 47,388 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,278 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $915.0K | 2,517 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $800.0K | 45,217 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.0K | 14,463 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $526.0K | 3,060 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $489.0K | 4,317 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $444.0K | 5,003 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,371 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.0K | 1,997 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,262 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 2,692 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220.0K | 5,497 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $82.6K | 2,023,714 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6K | 105,554 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6K | 380,602 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.7K | 304,217 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 61,015 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 516,713 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4K | 482,038 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0K | 206,981 | 0.1% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $18.3K | 683,398 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 355,511 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 42,165 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 92,370 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.4K | 139,317 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.3K | 197,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 116,839 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 90,551 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 19,857 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 92,325 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 20,311 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5K | 217,659 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 19,160 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2K | 83,808 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,283 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.6K | 155,036 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 108,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 36,105 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 56,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 69,504 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 63,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,285 | 0.0% |