Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.1M | 296,709 | 73.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,460 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,483 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 64,354 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,920 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,922 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 28,292 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $913.0K | 4,809 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $854.0K | 45,956 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 8,433 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $758.0K | 11,427 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $708.0K | 6,493 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $650.0K | 5,431 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $581.0K | 1,275 | 0.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $499.0K | 33,688 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 7,111 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $311.0K | 6,776 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 4,125 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0K | 4,797 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.9K | 404,893 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $45.0K | 15,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5K | 102,326 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $35.9K | 221,124 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.1K | 153,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 144,723 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 54,591 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $23.2K | 493,375 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $22.0K | 221,869 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $21.0K | 918,777 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 144,789 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $19.7K | 203,945 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0K | 121,826 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 61,442 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 72,131 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $16.0K | 288,146 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.6K | 261,683 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.5K | 117,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 39,989 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7K | 158,714 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 270,201 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $10.9K | 563,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 30,531 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.7K | 200,725 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.6K | 199,060 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $10.3K | 96,249 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2K | 201,882 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $9.9K | 689,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,738 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 206,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 43,622 | 0.0% |