Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.8M | 46,179 | 28.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 9,125 | 23.6% |
| Boeing Co(BA)A | COM | 097023105 | $916.0K | 4,784 | 14.6% |
| Atlanticus Holdings Corp(ATLC)A | COM | 04914Y102 | $470.0K | 9,075 | 7.5% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $361.0K | 9,186 | 5.8% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $328.0K | 29,323 | 5.2% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $282.0K | 1,640 | 4.5% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $274.0K | 7,750 | 4.4% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $239.0K | 3,732 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $198.1K | 1,500 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $198.1K | 2,087 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $192.9K | 1,595 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $188.4K | 3,314 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $186.8K | 3,737 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.1K | 321 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $185.0K | 1,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.5K | 1,939 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $183.4K | 1,339 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $182.5K | 819 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $181.6K | 406 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $180.8K | 2,586 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $180.2K | 999 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.2K | 3,213 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $178.0K | 712 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.4K | 474 | 0.1% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $169.0K | 992 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $163.5K | 643 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $162.8K | 369 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $162.5K | 219 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $161.7K | 480 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $158.7K | 7,577 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $158.0K | 744 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156.4K | 1,789 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $155.7K | 620 | 0.1% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $155.6K | 9,298 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $155.5K | 2,407 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $153.7K | 1,438 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $151.6K | 1,520 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $150.7K | 1,972 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $149.5K | 989 | 0.1% |
| Park Hotels &resorts Inc(PK) | COM | 700517105 | $149.4K | 7,650 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $149.3K | 3,334 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $147.3K | 1,230 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $146.8K | 354 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $145.3K | 1,453 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $145.0K | 3,329 | 0.1% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $142.0K | 7,308 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.7K | 1,474 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $139.6K | 3,192 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $136.9K | 474 | 0.1% |