Q4 2021 Holdings
Filed 2022-01-21 | 119 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 129,729 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,585 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,770 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,424 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $961.0K | 20,182 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $757.0K | 10,493 | 6.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $644.0K | 2,585 | 5.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $399.0K | 18,332 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $363.0K | 2,182 | 3.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $60.0K | 11,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 69,974 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.5K | 49,687 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.1K | 144,345 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.6K | 131,537 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $4.2K | 161,832 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 68,465 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7K | 178,134 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.6K | 119,345 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 26,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,356 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 7,682 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,436 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 42,753 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,380 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9K | 43,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,180 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 4,576 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 7,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 401 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 8,186 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 2,219 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,861 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 11,088 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 28,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $993 | 2,764 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $980 | 16,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917 | 317 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $912 | 14,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $868 | 14,380 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $851 | 42,227 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $836 | 11,124 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $824 | 19,749 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $806 | 18,301 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $790 | 3,819 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $769 | 37,028 | 0.0% |