Q3 2022 Holdings
Filed 2022-11-09 | 337 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,764 | 17.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 134,833 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 22,746 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,973 | 15.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,904 | 14.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 30,138 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,597 | 4.9% |
| Antero Resources COR(AR) | COM | 03674X106 | $667.0K | 21,861 | 2.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 3,440 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 120 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $253.0K | 7,700 | 0.9% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $227.0K | 14,773 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $195.0K | 413 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $132.0K | 1,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,100 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 789 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $17.0K | 300 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $13.2K | 183,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,320 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4K | 167,161 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 122,253 | 0.0% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $6.7K | 292,287 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $6.6K | 104,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 36,379 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 73,878 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $6.0K | 57,163 | 0.0% |
| Solar Energy ETF Invesco(TAN) | SOLAR ETF | 46138G706 | $5.7K | 77,241 | 0.0% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $5.2K | 123,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 22,405 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 52,790 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $5.0K | 248,636 | 0.0% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 40,555 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $4.8K | 20,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,248 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $4.5K | 55,298 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $4.4K | 21,019 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 26,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,617 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.2K | 35,204 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.1K | 38,247 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.1K | 9,196 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 27,177 | 0.0% |
| Spdr High Yield(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8K | 43,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 19,018 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 27,813 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $3.6K | 50,020 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 42,925 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 16,327 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.5K | 22,580 | 0.0% |
| Mortgage Backed Securities ETF(MBB) | MBS ETF | 464288588 | $2.5K | 27,065 | 0.0% |