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 |
|---|---|---|---|---|---|
| Spdr High Yield(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.3K | 80,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,508 | 0.1% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5K | 247,316 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $15.2K | 199,209 | 0.1% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $16.4K | 579,628 | 0.1% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $22.2K | 123,064 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 121 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.0K | 841 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $32.0K | 695 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.0K | 4,627 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,100 | 0.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $119.0K | 1,092 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 1,246 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $138.0K | 1,000 | 0.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $272.0K | 473 | 1.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $277.0K | 4,184 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 140 | 1.5% |
| Cliffs Natural Resources Inc C OM(CLF) | COM | 185899101 | $1.2M | 37,720 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 28,349 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,475 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,301 | 41.7% |