Q3 2022 Holdings
Filed 2022-11-10 | 231 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 45,779 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 5,802 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.0K | 4,471 | 9.8% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $401.0K | 15,275 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.0K | 3,960 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.0K | 2,887 | 5.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $270.0K | 30,573 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 552 | 5.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $245.0K | 9,101 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,940 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,013 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 37,202 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 51,439 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.8K | 134,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,398 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 49,091 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 61,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,392 | 0.0% |
| Cohen &steers Total Return(RFI) | COM | 19247R103 | $1.9K | 153,283 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.7K | 10,539 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 8,034 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.6K | 168,206 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,764 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 49,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,867 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,408 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4K | 87,079 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 22,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,792 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.3K | 82,640 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,209 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 28,591 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,921 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $1.3K | 73,288 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 10,485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,344 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.2K | 3,628 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.2K | 199,927 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 51,743 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 42,393 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,449 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $1.0K | 102,683 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $965 | 40,561 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $964 | 37,571 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $930 | 14,198 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $925 | 30,617 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $919 | 8,798 | 0.0% |