Q2 2022 Holdings
Filed 2022-08-09 | 131 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 111,255 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,143 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,500 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $908.0K | 5,392 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 10,644 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $376.0K | 2,189 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 1,644 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 891 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9K | 463,626 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 142,754 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 442,574 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $9.0K | 457,357 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 48,676 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.6K | 387,117 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.5K | 211,539 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.5K | 331,569 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 52,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,158 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 36,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,874 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,658 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 43,863 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 39,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,237 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,253 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 24,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,830 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 39,048 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 21,316 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,818 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 70,400 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,534 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,411 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 23,505 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 33,935 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 16,539 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $981 | 31,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903 | 5,089 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $893 | 23,151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $865 | 41,684 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $850 | 20,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 15,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $818 | 3,363 | 0.0% |