Q1 2022 Holdings
Filed 2022-04-21 | 298 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.6M | 76,302 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 79,791 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,186 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,468 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 39,361 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,158 | 5.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 38,827 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 15,685 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $821.0K | 3,564 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 4,788 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 3,036 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $438.0K | 1,004 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $399.0K | 10,420 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 1,945 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 725 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 560 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $295.0K | 2,226 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $286.0K | 507 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 2,589 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $275.0K | 15,087 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.0K | 3,655 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,893 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $186.0K | 10,014 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $141.6K | 1,184,678 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.1K | 187,499 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $82.7K | 1,657,616 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $69.4K | 779,385 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $69.0K | 17,622 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $53.7K | 430,835 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.2K | 591,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3K | 102,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 203,942 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $33.7K | 97,775 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.3K | 231,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 68,812 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $19.2K | 750,262 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $15.7K | 376,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,073 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 25,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.9K | 291,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,688 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 134,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 125,346 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3K | 299,468 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 39,077 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 43,086 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $5.6K | 149,126 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 36,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 99,059 | 0.0% |