Q1 2022 Holdings
Filed 2022-04-29 | 324 holdings | $22.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST)A | NEW COM | 22160K105 | $4.8M | 8,313 | 21.6% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $2.7M | 6,011 | 12.4% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $2.6M | 69,353 | 11.8% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.9M | 49,614 | 8.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 30,682 | 7.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 9,588 | 7.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.3M | 11,753 | 5.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $926.0K | 5,391 | 4.2% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $796.0K | 13,725 | 3.6% |
| Conocophillips(COP)A | COM | 20825C104 | $712.0K | 7,116 | 3.2% |
| Boeing Co(BA)A | COM | 097023105 | $632.0K | 3,298 | 2.9% |
| Cleveland-Cliffs Inc(CLF)A | NEW COM | 185899101 | $443.0K | 13,753 | 2.0% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $441.0K | 9,614 | 2.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $413.0K | 15,600 | 1.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $401.0K | 1,740 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 1,598 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 127 | 5.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $258.0K | 1,357 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $43.4K | 248,593 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $17.3K | 116,813 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.8K | 51,099 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.6K | 4,173 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $12.4K | 43,096 | 0.1% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $11.5K | 175,632 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.5K | 42,277 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.4K | 31,339 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.0K | 3,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.9K | 19,705 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.2K | 52,874 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $6.8K | 134,120 | 0.0% |
| J P Morgan Exch-Traded FD(JEPI)A | EQUITY PREMIUM | 46641Q332 | $6.4K | 103,635 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $6.4K | 127,461 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $6.3K | 80,913 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.3K | 13,784 | 0.0% |
| Graniteshares ETF TR(COMB)A | BBG COMMD K 1 | 38747R108 | $6.2K | 191,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.1K | 17,412 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.1K | 34,381 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.6K | 2,011 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $5.2K | 28,908 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $5.2K | 70,920 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $5.0K | 20,301 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $4.7K | 34,785 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.7K | 21,001 | 0.0% |
| Cohen & Steers Quality Income(RQI)A | COM | 19247L106 | $4.6K | 273,995 | 0.0% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $4.3K | 226,254 | 0.0% |
| Visa Inc COM(V)A | CL A | 92826C839 | $4.2K | 18,932 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.9K | 38,755 | 0.0% |
| BlackRock Corpor HI YLD FD(HYT)A | COM | 09255P107 | $3.9K | 359,860 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.8K | 44,724 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.8K | 41,438 | 0.0% |