Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.9M | 460,155 | 46.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 94,938 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 92,003 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,000 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $915.0K | 9,932 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $624.0K | 17,500 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 3,390 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.6K | 327,662 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $122.0K | 11,693 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $42.8K | 581,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7K | 145,345 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.5K | 1,065,769 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.5K | 286,261 | 0.1% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $18.0K | 868,168 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $17.0K | 328,337 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 123,690 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.8K | 204,904 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8K | 66,935 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.0K | 49,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,295 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.5K | 204,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1K | 1,517 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 85,402 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 100,322 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.0K | 22,463 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 15,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 21,260 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3K | 12,694 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 16,859 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $2.8K | 180,901 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 14,718 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 30,375 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.3K | 26,165 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 16,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,935 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 17,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 49,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,495 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 17,845 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 13,153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,010 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 13,260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,500 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 17,023 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.5K | 19,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,198 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 38,182 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 4,960 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,220 | 0.0% |