Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 221,068 | 84.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $879.0K | 22,000 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.0K | 4,140 | 4.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.1K | 111,329 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.9K | 117,421 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.5K | 253,781 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7K | 155,670 | 0.1% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $8.5K | 368,824 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 115,664 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 63,229 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 63,242 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 98,387 | 0.1% |
| Spdr GLD TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 29,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,511 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,227 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $924 | 6,792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $767 | 5,289 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $763 | 22,021 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $743 | 12,632 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $475 | 6,243 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $428 | 5,397 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $425 | 2,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 1,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $323 | 8,534 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGCP | 67092P300 | $319 | 9,552 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $295 | 3,123 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $290 | 1,474 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $264 | 2,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236 | 749 | 0.0% |