Q2 2022 Holdings
Filed 2022-08-12 | 109 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,400 | 41.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $959.0K | 27,825 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 3,905 | 11.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $449.0K | 41,450 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 2,072 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.0K | 1,960 | 6.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $207.0K | 11,780 | 4.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $24.0K | 571,588 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.7K | 66,844 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2K | 163,621 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,848 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 40,097 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 27,776 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 19,876 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7K | 7,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,793 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,997 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.1K | 27,325 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 17,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $999 | 19,058 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $931 | 13,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $873 | 3,416 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $857 | 10,707 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $840 | 1,741 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $839 | 23,565 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $811 | 31,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $775 | 1,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $756 | 4,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 3,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $751 | 3,816 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $747 | 93,989 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730 | 16,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709 | 1,648 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $689 | 21,914 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654 | 1,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $648 | 10,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614 | 2,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 6,752 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $553 | 9,975 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $526 | 5,310 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $499 | 16,410 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $494 | 7,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 2,737 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $485 | 10,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 222 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $478 | 13,264 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $450 | 4,781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $439 | 10,515 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $430 | 2,998 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $427 | 8,515 | 0.0% |