Q1 2022 Holdings
Filed 2022-04-18 | 80 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 231,211 | 56.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,494 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,532 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,613 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $983.0K | 22,610 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $869.0K | 11,667 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 1,104 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $585.0K | 5,348 | 3.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $258.0K | 1,136 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,578 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.6K | 225,841 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.8K | 217,412 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $8.2K | 273,362 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $6.2K | 313,784 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 147,292 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9K | 360,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,792 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.0K | 50,960 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.0K | 65,697 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 25,245 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 27,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 494 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,105 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 10,162 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 27,568 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,435 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 14,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,292 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 17,220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,859 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,452 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,708 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 10,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,609 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 364 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984 | 3,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974 | 19,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $943 | 4,252 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $892 | 59,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $849 | 5,214 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $849 | 2,267 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $825 | 5,007 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $754 | 18,004 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $719 | 76,128 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $718 | 10,367 | 0.0% |