Q1 2022 Holdings
Filed 2022-04-27 | 169 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 8,847 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 83,298 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 17,982 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.2K | 99,667 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.0K | 288,709 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,171 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $290.0K | 7,578 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,848 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,561 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 2,027 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $429.0K | 7,390 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,799 | 8.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 150,696 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,631 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 15,125 | 17.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,305 | 23.0% |