Q1 2022 Holdings
Filed 2022-05-03 | 491 holdings | $21.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,738 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 28,159 | 14.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 10,717 | 8.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 8,438 | 7.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 62,796 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 5,857 | 4.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $924.0K | 2,027 | 4.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $809.0K | 17,644 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $745.0K | 19,462 | 3.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $568.0K | 5,909 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 2,407 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $503.0K | 246 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $482.0K | 8,574 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $481.0K | 2,344 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $467.0K | 4,931 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 4,113 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 4,391 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $393.0K | 2,130 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $386.0K | 9,465 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $324.0K | 2,709 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $315.0K | 17,950 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $257.0K | 1,352 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $254.0K | 57,125 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 5,751 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $205.0K | 528 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $60.0K | 15,337 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1K | 369,797 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7K | 59,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 89,420 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 3,829 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 23,121 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.2K | 165,971 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8K | 118,596 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 19,264 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 28,813 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $7.0K | 114,987 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 37,922 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7K | 116,479 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.4K | 258,797 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $5.1K | 734,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,256 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $4.5K | 95,112 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $4.4K | 143,272 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2K | 99,613 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.0K | 167,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.9K | 10,997 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.7K | 66,750 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.6K | 94,231 | 0.0% |