Q3 2022 Holdings
Filed 2022-10-14 | 71 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 181,447 | 43.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,141 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,234 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $832.0K | 1,762 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $816.0K | 7,977 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $676.0K | 6,437 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $608.0K | 21,853 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $506.0K | 1,839 | 3.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $467.0K | 34,702 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 5,441 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 73,450 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.9K | 174,756 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.5K | 173,305 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $6.4K | 226,479 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 75,563 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 100,888 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9K | 248,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,730 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.7K | 116,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,376 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,290 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,860 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1K | 30,168 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 9,057 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $998 | 12,637 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $992 | 12,333 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $941 | 15,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 10,414 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $882 | 5,383 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $852 | 19,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843 | 3,652 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $832 | 17,213 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $821 | 11,875 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $810 | 2,383 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789 | 6,246 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $771 | 3,960 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $763 | 9,239 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $753 | 4,567 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $729 | 8,711 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $722 | 26,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 5,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $710 | 2,497 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $686 | 39,250 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $679 | 4,129 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $648 | 24,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637 | 5,639 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $630 | 29,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 2,233 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $583 | 4,540 | 0.0% |