Q2 2022 Holdings
Filed 2022-08-15 | 229 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 47,480 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 5,913 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.0K | 4,541 | 10.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $455.0K | 12,950 | 9.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $333.0K | 9,373 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 2,101 | 6.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $282.0K | 25,423 | 5.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $226.0K | 7,250 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 49,273 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 37,234 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.1K | 133,809 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 45,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,956 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 45,243 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,522 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0K | 11,353 | 0.0% |
| Cohen &steers Return(RFI) | COM | 19247R103 | $2.0K | 151,142 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.8K | 167,828 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,256 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,536 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,322 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.6K | 88,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,980 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,745 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 22,659 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,177 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 48,702 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4K | 195,629 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.4K | 80,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,975 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $1.3K | 73,086 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 28,052 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,258 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,625 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 10,413 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.2K | 3,797 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.2K | 42,704 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $1.2K | 102,940 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.0K | 37,164 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.0K | 8,922 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $996 | 14,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $968 | 31,092 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $967 | 22,920 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $964 | 46,149 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $961 | 37,989 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $943 | 7,483 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $939 | 38,551 | 0.0% |