Q3 2022 Holdings
Filed 2022-11-08 | 289 holdings | $37.2M | 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 | $8.4M | 229,772 | 22.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 46,128 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 67,448 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,747 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,890 | 6.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 28,913 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,082 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,132 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,950 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 49,223 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $831.0K | 14,539 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $802.0K | 51,735 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $693.0K | 2,517 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $611.0K | 4,840 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $572.0K | 3,060 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $527.0K | 5,033 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.0K | 5,048 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.0K | 1,509 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,423 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 2,795 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $248.0K | 2,157 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.0K | 2,172,197 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8K | 115,026 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.0K | 378,907 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.4K | 317,120 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 66,115 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.1K | 501,710 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 558,220 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 206,981 | 0.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $17.1K | 682,117 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8K | 369,004 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 44,068 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 96,517 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.8K | 197,023 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6K | 139,317 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 23,366 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 90,551 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 94,521 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 93,184 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 19,160 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2K | 211,724 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 83,808 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,978 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 108,293 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 66,058 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.2K | 155,036 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 36,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,377 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 82,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,846 | 0.0% |