Q2 2022 Holdings
Filed 2022-07-26 | 137 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,395 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,675 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,121 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 23,408 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 6,190 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $439.0K | 2,607 | 5.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $410.0K | 16,005 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 2,811 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $345.0K | 10,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,752 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 110,829 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 55,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 69,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,390 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 85,379 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 57,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,403 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.7K | 59,571 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 57,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,105 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 39,130 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 22,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 81,095 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,722 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,028 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 14,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,265 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,545 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 84,030 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 54,476 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,725 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 32,306 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 499 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,690 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.0K | 55,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $995 | 10,913 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980 | 1,456 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $954 | 7,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $917 | 5,687 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $893 | 11,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806 | 2,953 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $803 | 8,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $803 | 19,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $785 | 1,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $771 | 4,313 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770 | 7,797 | 0.0% |