Q4 2022 Holdings
Filed 2023-01-20 | 78 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 69,910 | 9.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.3M | 177,899 | 7.6% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $7.3M | 231,063 | 7.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.2M | 176,598 | 7.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 184,800 | 7.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 102,180 | 3.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9M | 255,362 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,700 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,824 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,154 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,880 | 1.9% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.8M | 118,619 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,993 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,494 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,791 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 20,169 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 12,031 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,644 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 7,965 | 1.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 30,670 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $981.3K | 11,295 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $973.1K | 29,381 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968.2K | 3,674 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $961.9K | 3,262 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $953.9K | 23,102 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $945.3K | 20,899 | 1.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $945.1K | 70,795 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.2K | 6,019 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.8K | 8,176 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $900.1K | 10,275 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $892.9K | 6,894 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $892.7K | 2,440 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $872.5K | 2,509 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $836.1K | 5,992 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $806.9K | 2,151 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $802.6K | 3,876 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $745.0K | 16,981 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $744.7K | 11,823 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $734.7K | 6,226 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $719.3K | 37,407 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $708.3K | 3,946 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $700.8K | 18,919 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.2K | 2,231 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684.9K | 6,173 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $648.1K | 8,736 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.2K | 4,326 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $622.0K | 3,578 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $603.6K | 9,727 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $599.0K | 1,780 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $595.1K | 24,065 | 0.6% |