Q2 2022 Holdings
Filed 2022-08-08 | 276 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 84,669 | 23.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.2M | 76,302 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,783 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,831 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 39,744 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,660 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,337 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,351 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,685 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $831.0K | 3,567 | 2.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $774.0K | 42,683 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $541.0K | 4,782 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 3,158 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $373.0K | 10,840 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.0K | 933 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $328.0K | 1,949 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 2,417 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.0K | 545 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $245.0K | 494 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 1,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 6,818 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $191.0K | 15,087 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $174.0K | 10,014 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $131.6K | 1,174,166 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $91.0K | 762,205 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $69.1K | 1,644,686 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $57.4K | 765,463 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $50.0K | 17,622 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $46.1K | 426,363 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.4K | 587,216 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3K | 103,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 205,826 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.0K | 96,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 71,048 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6K | 408,743 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $15.2K | 419,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 38,274 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 297,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 20,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 132,498 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2K | 347,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,812 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 58,441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 39,574 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 52,779 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $4.6K | 160,115 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.6K | 264,491 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,428 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.2K | 216,285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 23,893 | 0.0% |