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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $182.5K | 819 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $183.4K | 1,339 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.5K | 1,939 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $185.0K | 1,700 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.1K | 321 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $186.8K | 3,737 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $188.4K | 3,314 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $192.9K | 1,595 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $198.1K | 2,087 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $198.1K | 1,500 | 0.1% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $239.0K | 3,732 | 3.8% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $274.0K | 7,750 | 4.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $282.0K | 1,640 | 4.5% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $328.0K | 29,323 | 5.2% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $361.0K | 9,186 | 5.8% |
| Atlanticus Holdings Corp(ATLC)A | COM | 04914Y102 | $470.0K | 9,075 | 7.5% |
| Boeing Co(BA)A | COM | 097023105 | $916.0K | 4,784 | 14.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 9,125 | 23.6% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.8M | 46,179 | 28.2% |