Q1 2022 Holdings
Filed 2022-05-02 | 81 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0M | 235,272 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 34,951 | 32.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,530 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,502 | 6.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.6K | 376,793 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 101,202 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.0K | 311,856 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3K | 219,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,698 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 22,957 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.7K | 267,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 30,067 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 59,732 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 59,638 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.8K | 159,704 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.8K | 113,551 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7K | 210,720 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 117,798 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 117,810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 94,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 76,048 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 46,083 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 130,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 134,879 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 144,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,180 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 32,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 81,041 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.9K | 33,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 31,815 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 29,416 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 36,728 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 50,982 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6K | 20,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 149,186 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 57,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 36,269 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 163,397 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.8K | 179,285 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 61,412 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 5,852 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 111,857 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,525 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 13,933 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 632 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,823 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 528 | 0.0% |