Q1 2022 Holdings
Filed 2022-04-14 | 154 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 132,840 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,015 | 24.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $978.0K | 5,297 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $442.0K | 971 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.0K | 2,021 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,932 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.3K | 470,638 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.8K | 343,855 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.8K | 201,641 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9K | 112,747 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.8K | 118,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 149,963 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5K | 601,252 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 286,615 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.8K | 373,266 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 155,354 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 78,243 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7K | 120,195 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.8K | 413,037 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 53,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,239 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $3.4K | 134,158 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 119,563 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.4K | 101,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 6,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,405 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 43,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,413 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 595 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 33,567 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,369 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 38,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 20,927 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 23,963 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 16,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,960 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 39,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,172 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,696 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 13,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,045 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 31,010 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $956 | 13,091 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $948 | 57,021 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $944 | 23,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $937 | 3,592 | 0.0% |