Q3 2022 Holdings
Filed 2022-11-04 | 113 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 107,214 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,425 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,345 | 13.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $783.0K | 5,414 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 14,422 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 1,967 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,372 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9K | 471,863 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 135,148 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $9.3K | 464,887 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 449,663 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.9K | 393,592 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.8K | 335,399 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.7K | 215,157 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 49,247 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 27,156 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 49,504 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 45,740 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 43,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,832 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 46,896 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.4K | 15,867 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 39,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,454 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 39,048 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2K | 23,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,444 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,444 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 35,448 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 23,090 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 24,282 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,848 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $992 | 21,316 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $968 | 23,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $925 | 4,103 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $919 | 69,719 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $915 | 16,627 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $900 | 31,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865 | 10,040 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $846 | 23,209 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $837 | 41,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831 | 5,086 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $825 | 20,186 | 0.0% |