Q1 2022 Holdings
Filed 2022-05-05 | 322 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,301 | 41.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,475 | 25.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 28,349 | 17.4% |
| Cliffs Natural Resources Inc C OM(CLF) | COM | 185899101 | $1.2M | 37,720 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 140 | 1.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $277.0K | 4,184 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $272.0K | 473 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $138.0K | 1,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 1,246 | 0.6% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 1,092 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,100 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.0K | 4,627 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.0K | 841 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $32.0K | 695 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 121 | 0.1% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $22.2K | 123,064 | 0.1% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $16.4K | 579,628 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $15.2K | 199,209 | 0.1% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5K | 247,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,596 | 0.0% |
| Spdr High Yield(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.3K | 80,727 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,947 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 138,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 36,706 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $7.5K | 38,517 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $7.1K | 57,095 | 0.0% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $6.6K | 108,466 | 0.0% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $6.6K | 97,333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 43,048 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $6.5K | 26,274 | 0.0% |
| Semiconductor Holders TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5K | 23,989 | 0.0% |
| Invesco S&P 500 Equal Weight Utilts ETF(RSPU) | S&P 500 EQL UTL | 46137V274 | $6.4K | 53,001 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.7K | 26,727 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $5.5K | 254,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 22,369 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLOOMBERG CONV | 78464A359 | $5.5K | 71,826 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 36,585 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.4K | 53,625 | 0.0% |
| Innovative Industrial Properties Inc.(IIPR) | COM | 45781V101 | $5.3K | 25,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 100,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 15,229 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $4.8K | 56,856 | 0.0% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $4.8K | 157,033 | 0.0% |
| Dynamic Leisure and Entmnt ETF Invesco(PEJ) | DYNMC LEISURE | 46137V720 | $4.6K | 95,023 | 0.0% |
| Financial Select Sector Spdrfund(XLF) | FINANCIAL | 81369Y605 | $4.3K | 113,016 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.0K | 113 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.3K | 123,989 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.3K | 23,652 | 0.0% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $3.2K | 20,922 | 0.0% |