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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,209 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 39,592 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 43,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,874 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 36,607 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,158 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 52,155 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.5K | 331,569 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.5K | 211,539 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.6K | 387,117 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 48,676 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $9.0K | 457,357 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 442,574 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 142,754 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9K | 463,626 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 891 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 1,644 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $376.0K | 2,189 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 10,644 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $908.0K | 5,392 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,500 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,143 | 18.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 111,255 | 41.2% |