Q4 2021 Holdings
Filed 2022-01-25 | 161 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 237,697 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,610 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $931.0K | 4,460 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 2,074 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $522.0K | 921 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $464.0K | 1,933 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 3,646 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 38,924 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3K | 38,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 234,528 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.7K | 254,558 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.7K | 110,339 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4K | 328,247 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7K | 91,598 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 50,965 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 53,545 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.9K | 132,271 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 270,204 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 113,195 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5K | 114,031 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 123,043 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 145,488 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.4K | 170,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,807 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 36,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,332 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 37,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,835 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $1.6K | 60,392 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 39,852 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,034 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 38,790 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,960 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.3K | 48,462 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 23,963 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,949 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 3,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,010 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,482 | 0.0% |