Q2 2022 Holdings
Filed 2022-07-25 | 168 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,842 | 22.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 150,696 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $819.0K | 1,709 | 10.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $634.0K | 5,777 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $512.0K | 4,523 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.0K | 4,160 | 5.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $380.0K | 12,227 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 11,982 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $325.0K | 151 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $268.0K | 6,680 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $261.0K | 7,578 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,767 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,342 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.5K | 447,619 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 35,764 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.4K | 102,072 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 56,793 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.5K | 104,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,441 | 0.0% |
| Principal Exchange-Traded FD | PRIN HLTHCRE INV | 74255Y409 | $2.9K | 90,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,051 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,403 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 40,900 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 220,801 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 21,309 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0K | 13,316 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,439 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.9K | 38,779 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8K | 41,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,258 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,252 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 75,573 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,084 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 22,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,208 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 167,428 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 8,435 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,541 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 37,220 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 35,104 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,073 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,392 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,201 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,914 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.2K | 422,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 40,630 | 0.0% |