Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,445 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 43,604 | 20.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 134,324 | 20.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 22,547 | 19.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 27,201 | 5.3% |
| Cliffs Natural Resources Inc C OM(CLF) | COM | 185899101 | $1.1M | 70,092 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 120 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $198.0K | 413 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $126.0K | 3,170 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $116.0K | 1,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,100 | 0.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 890 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 789 | 0.3% |
| Antero Resources COR(AR) | COM | 03674X106 | $32.0K | 1,040 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $18.0K | 4,000 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $13.2K | 184,893 | 0.1% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 246,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 62,489 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 135,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 36,433 | 0.0% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4K | 282,105 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $6.4K | 56,361 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $6.2K | 25,572 | 0.0% |
| Invesco S&P 500 Equal Weight Utilts ETF(RSPU) | S&P 500 EQL UTL | 46137V274 | $6.0K | 52,362 | 0.0% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 22,217 | 0.0% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $5.3K | 123,169 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $5.3K | 54,822 | 0.0% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $5.2K | 106,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 99,307 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $5.1K | 253,954 | 0.0% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 39,377 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.9K | 34,902 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.8K | 51,942 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 2,199 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5K | 70,026 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 36,191 | 0.0% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $4.2K | 185,619 | 0.0% |
| Spdr High Yield(JNK) | BLOOMBERG HIGHY | 78468R622 | $3.9K | 43,387 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $3.8K | 52,236 | 0.0% |
| Dynamic Leisure and Entmnt ETF Invesco(PEJ) | DYNMC LEISURE | 46137V720 | $3.3K | 90,925 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $3.2K | 12,487 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.7K | 123,650 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | TBOXX INV CP ETF | 464287242 | $2.5K | 22,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,755 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,343 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.2K | 22,954 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.1K | 57,078 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.1K | 15,946 | 0.0% |
| Invesco Aerospace &(PPA) | AEROSPACE DEFN | 46137V100 | $2.0K | 28,860 | 0.0% |