Q2 2021 Holdings
Filed 2021-08-12 | 233 holdings | $6.5M | 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 | 49,136 | 27.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 10,323 | 17.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $762.0K | 3,361 | 11.7% |
| Boeing Co(BA)A | COM | 097023105 | $662.0K | 2,762 | 10.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $441.0K | 8,316 | 6.8% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $303.0K | 6,750 | 4.7% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $278.0K | 26,527 | 4.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $245.0K | 1,603 | 3.8% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $245.0K | 11,555 | 3.8% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $230.0K | 907 | 3.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $224.0K | 10,838 | 3.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $198.9K | 687 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $198.3K | 3,573 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $195.6K | 6,685 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $192.5K | 1,528 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $186.4K | 2,056 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $186.1K | 787 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $184.7K | 4,582 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $184.2K | 1,125 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $183.9K | 760 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $183.2K | 5,438 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $182.9K | 1,906 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $179.6K | 907 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $179.5K | 2,103 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $178.1K | 2,508 | 0.1% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $177.7K | 866 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $171.3K | 707 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.5K | 353 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $167.8K | 615 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $167.6K | 1,736 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $167.4K | 9,929 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $166.4K | 2,022 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $162.8K | 1,007 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $160.0K | 100 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $158.7K | 2,682 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $157.1K | 1,889 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $157.0K | 1,048 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $156.6K | 331 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $155.8K | 2,421 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $153.8K | 4,238 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $153.7K | 2,524 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $152.7K | 1,861 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $152.7K | 9,216 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $150.1K | 550 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.0K | 2,063 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $145.5K | 5,520 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $143.5K | 927 | 0.1% |
| Park Hotels &resorts Inc(PK) | COM | 700517105 | $139.1K | 6,750 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $137.4K | 1,994 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.3K | 348 | 0.1% |