Q2 2022 Holdings
Filed 2022-07-12 | 65 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 234,453 | 57.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,592 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,974 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $749.0K | 22,348 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $672.0K | 43,721 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $664.0K | 7,456 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,255 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.0K | 7,094 | 3.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $423.0K | 48,953 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,036 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.7K | 228,210 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.2K | 221,880 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $7.4K | 279,665 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 142,837 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.4K | 358,864 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 76,943 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.6K | 212,304 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8K | 49,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,390 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 24,425 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.1K | 45,252 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 13,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,984 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 17,054 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $993 | 13,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 4,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957 | 6,656 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $946 | 5,734 | 0.0% |
| Harbor Custom Development in | 8% CONV PFD SR A | 41150T207 | $855 | 58,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $853 | 390 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $852 | 9,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $830 | 5,735 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $823 | 9,020 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $817 | 4,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $799 | 4,061 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $792 | 14,091 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $757 | 25,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $730 | 1,477 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $728 | 16,714 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662 | 4,366 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $615 | 10,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $554 | 3,708 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $491 | 25,438 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $449 | 6,399 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $366 | 4,364 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337 | 1,070 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $331 | 5,985 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $330 | 7,887 | 0.0% |