Q3 2022 Holdings
Filed 2022-10-20 | 104 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $867.0K | 23,728 | 7.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 3,117 | 12.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.4M | 24,705 | 19.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6M | 40,512 | 37.4% |