Q3 2021 Holdings
Filed 2021-11-15 | 238 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 | 52,165 | 31.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 10,498 | 20.2% |
| Boeing Co(BA)A | COM | 097023105 | $648.0K | 2,946 | 11.5% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $533.3K | 858 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $454.0K | 8,339 | 8.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $269.0K | 1,603 | 4.8% |
| Atlanticus Holdings Corp(ATLC)A | COM | 04914Y102 | $263.0K | 4,950 | 4.7% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $251.0K | 7,250 | 4.5% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $244.0K | 27,428 | 4.3% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $234.0K | 9,370 | 4.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $232.0K | 11,290 | 4.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $199.2K | 958 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $198.0K | 531 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.9K | 1,330 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $196.5K | 4,176 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $194.5K | 663 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $194.5K | 1,528 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $193.1K | 849 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $190.5K | 2,678 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $189.6K | 1,081 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $188.4K | 886 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $188.1K | 4,608 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $186.1K | 788 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $185.9K | 7,325 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $182.9K | 2,066 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $182.1K | 1,126 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $182.0K | 925 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $181.9K | 4,677 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $180.8K | 5,280 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $179.3K | 2,560 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $179.0K | 2,082 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $178.3K | 3,753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $174.1K | 761 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $173.6K | 1,130 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $172.3K | 2,543 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $172.3K | 616 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.5K | 354 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $171.4K | 2,023 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $171.4K | 709 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $169.6K | 5,788 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $168.0K | 1,008 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $163.6K | 1,736 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $160.9K | 1,048 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $154.9K | 2,423 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $153.7K | 4,315 | 0.1% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $152.0K | 867 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.4K | 2,073 | 0.1% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $146.0K | 7,736 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $144.9K | 2,720 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $144.3K | 523 | 0.1% |