Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 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 | $1.7M | 51,339 | 29.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 9,153 | 22.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.0M | 5,015 | 17.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $524.0K | 8,273 | 9.3% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $292.0K | 29,323 | 5.2% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $266.0K | 1,595 | 4.7% |
| Atlanticus Holdings Corp(ATLC)A | COM | 04914Y102 | $232.0K | 3,250 | 4.1% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $227.0K | 7,250 | 4.0% |
| State STR Corp(STT) | COM | 857477103 | $197.5K | 2,124 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $196.2K | 1,073 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $195.5K | 3,736 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $194.7K | 1,134 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $194.0K | 2,548 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $192.8K | 981 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $191.3K | 5,166 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $190.2K | 850 | 0.1% |
| Phillips 67(PSX) | COM | 718546104 | $188.9K | 2,606 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $188.5K | 9,370 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.3K | 1,585 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $187.9K | 711 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $184.8K | 2,123 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.2K | 321 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $180.2K | 488 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.2K | 3,436 | 0.1% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $176.8K | 937 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $174.3K | 5,788 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $172.2K | 744 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $171.8K | 772 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $169.8K | 2,635 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $169.6K | 2,892 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $167.5K | 1,947 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $165.6K | 400 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $164.7K | 1,931 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $162.5K | 541 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $160.8K | 2,227 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.8K | 352 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $153.1K | 7,736 | 0.1% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $149.2K | 8,187 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $148.1K | 2,023 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $147.3K | 3,341 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $146.3K | 716 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $145.2K | 1,438 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $143.2K | 3,042 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $143.1K | 4,939 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $142.9K | 2,704 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $139.9K | 2,780 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.3K | 476 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $139.1K | 197 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.6K | 382 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $135.0K | 1,518 | 0.1% |