Q3 2022 Holdings
Filed 2022-11-01 | 154 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.1M | 179,059 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,497 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 1,833 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.0K | 6,700 | 7.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $627.0K | 5,916 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $513.0K | 4,059 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.0K | 3,935 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 13,334 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $277.0K | 7,578 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $262.0K | 6,680 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 110 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,767 | 2.5% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $68.0K | 17,000 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.8K | 439,155 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 36,595 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.1K | 96,767 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 58,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,789 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $3.2K | 93,843 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.8K | 94,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,267 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 232,366 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,706 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 40,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,563 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9K | 46,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,719 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 20,380 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 79,312 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 79,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,642 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,203 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6K | 35,938 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,102 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,704 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 17,739 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 107,088 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,435 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,830 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,634 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 41,765 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.2K | 420,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 44,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,304 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 33,525 | 0.0% |