Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.2M | 251,330 | 32.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 64,182 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 53,493 | 21.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.9M | 55,526 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.0K | 5,900 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $391.0K | 5,915 | 1.4% |
| Bunge Limited(BG) | COM | G16962105 | $9.4K | 113,747 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.5K | 45,186 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.1K | 332,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,329 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.0K | 82,357 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.9K | 235,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 56,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 49,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,601 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.9K | 464,434 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 24,950 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 41,991 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7K | 40,708 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.0K | 175,303 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5K | 47,432 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 51,437 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 324,645 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.0K | 95,237 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $917 | 8,743 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $782 | 9,633 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710 | 3,375 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $696 | 9,628 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $607 | 19,250 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $488 | 6,495 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $485 | 26,190 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $421 | 20,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 1,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342 | 677 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $324 | 2,622 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $271 | 25,572 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $267 | 1,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241 | 902 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207 | 409 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $150 | 1,240 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $116 | 975 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $99 | 582 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54 | 380 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29 | 993 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20 | 847 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19 | 54 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17 | 80 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14 | 56 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $14 | 97 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 162 | 0.0% |