Q2 2022 Holdings
Filed 2022-08-12 | 177 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 50,956 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,486 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,752 | 13.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,698 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 38,530 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,522 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,888 | 7.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 51,165 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 2,049 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,606 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9K | 591,878 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $47.5K | 467,091 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0K | 166,009 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 311,581 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.0K | 867,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 51,920 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.9K | 635,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 5,501 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 30,904 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 59,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 33,166 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.3K | 440,429 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 76,526 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.6K | 341,775 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 10,601 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 15,523 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 31,041 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 108,382 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.5K | 27,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 49,071 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 52,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 47,865 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,571 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 20,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,569 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 12,413 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 85,186 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,912 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,011 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 56,967 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 45,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,909 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 52,616 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 35,237 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,668 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 11,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,003 | 0.0% |