Q2 2022 Holdings
Filed 2022-08-01 | 818 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 23,141 | 38.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 14,200 | 16.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,539 | 13.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $520.0K | 12,214 | 5.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $502.0K | 12,558 | 5.5% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $319.0K | 21,801 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $190.0K | 1,134 | 2.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $131.0K | 679 | 1.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $107.0K | 920 | 1.2% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $102.0K | 219 | 1.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $101.0K | 7,993 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 828 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $94.0K | 693 | 1.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $74.0K | 319 | 0.8% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $68.0K | 531 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $59.0K | 660 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $53.0K | 146 | 0.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $48.0K | 1,205 | 0.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $27.0K | 785 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $27.0K | 764 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $27.0K | 356 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $25.9K | 219,999 | 0.3% |
| Cohen Steers REIT PFD in COM(XRNPX) | COM | 19247X100 | $14.9K | 698,324 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.6K | 99,720 | 0.1% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $13.5K | 60,703 | 0.1% |
| Ishares SP Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $11.9K | 133,195 | 0.1% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $11.0K | 470 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 36,418 | 0.1% |
| Ishares SP Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1K | 106,974 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $7.5K | 19,882 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $7.4K | 81,576 | 0.1% |
| Ishares SP Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 30,851 | 0.1% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 69,299 | 0.1% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2K | 100,155 | 0.1% |
| AXS Astoria Inflation Sensitive ETF(PPI) | AXS ASTORIA INFL | 46141T117 | $6.1K | 264,374 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,993 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $4.7K | 150,564 | 0.1% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $4.4K | 227,645 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,881 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9K | 69,861 | 0.0% |
| Ishares 05 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 38,049 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 54,871 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 58,814 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,962 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 46,942 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 15,368 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G206 | $3.4K | 301,123 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3K | 72,276 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.2K | 15,148 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 51,186 | 0.0% |