Q1 2022 Holdings
Filed 2022-05-03 | 830 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.8M | 29,430 | 49.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 2,610 | 15.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $704.0K | 12,631 | 7.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $429.0K | 7,411 | 4.4% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $385.0K | 21,450 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $208.0K | 1,127 | 2.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $149.0K | 8,213 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $149.0K | 727 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $127.0K | 920 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 1,028 | 1.1% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $110.0K | 219 | 1.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $103.0K | 4,966 | 1.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $90.0K | 682 | 0.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $73.0K | 318 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $66.0K | 146 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $66.0K | 660 | 0.7% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $52.0K | 4,400 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $38.0K | 351 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $35.0K | 764 | 0.4% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $30.0K | 785 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $29.0K | 440 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $26.9K | 210,189 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $25.0K | 131 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.2K | 109,823 | 0.2% |
| Cohen Steers REIT PFD in COM(XRNPX) | COM | 19247X100 | $17.2K | 638,555 | 0.2% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $17.0K | 126 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $16.4K | 57,003 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $16.0K | 200 | 0.2% |
| Ishares SP Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $13.7K | 133,732 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 33,341 | 0.1% |
| Ishares SP Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8K | 107,488 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $10.4K | 81,873 | 0.1% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $9.0K | 700 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $8.3K | 18,394 | 0.1% |
| Ishares SP Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 29,927 | 0.1% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 67,787 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.7K | 19,029 | 0.1% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 99,778 | 0.1% |
| AXS Astoria Inflation Sensitive ETF(PPI) | AXS ASTORIA INFL | 46141T117 | $5.9K | 205,553 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $5.6K | 146,683 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,984 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $5.1K | 222,986 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 66,596 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 15,739 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 56,124 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 56,936 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.2K | 15,215 | 0.0% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,423 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.8K | 64,138 | 0.0% |