Q3 2022 Holdings
Filed 2022-10-31 | 491 holdings | $38.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 131,740 | 38.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 78,210 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,162 | 8.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 11,672 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 24,062 | 4.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.0M | 8,374 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $746.0K | 7,099 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $710.0K | 8,529 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 6,880 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $640.0K | 17,514 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $550.0K | 2,394 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,268 | 1.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $426.0K | 5,249 | 1.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $422.0K | 11,867 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,733 | 1.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $350.0K | 1,273 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $343.0K | 2,372 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 157 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 4,118 | 0.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $317.0K | 59,277 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $278.0K | 23,086 | 0.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $258.0K | 12,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 8,646 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $217.0K | 7,056 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $203.0K | 2,793 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $50.0K | 1,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 382,341 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $38.0K | 13,540 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $35.0K | 519 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 63,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 95,724 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 61,314 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 26,262 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.4K | 198,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 20,643 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 105,292 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.3K | 136,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 62,360 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $4.7K | 849,857 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3K | 110,013 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8K | 74,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 13,848 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7K | 94,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6K | 13,381 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5K | 96,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 26,473 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 250,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,586 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 9,561 | 0.0% |