Q2 2022 Holdings
Filed 2022-08-03 | 68 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 232,882 | 67.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,903 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,282 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $870.0K | 2,376 | 7.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.8K | 291,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 72,708 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 22,785 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.7K | 232,618 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 181,187 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4K | 168,337 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 103,794 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 29,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 34,196 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.6K | 250,170 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.4K | 159,230 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4K | 218,863 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2K | 230,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,268 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 98,632 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 74,939 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0K | 33,172 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 30,199 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 46,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 151,839 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 84,752 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.6K | 494,496 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 30,030 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4K | 133,676 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 60,718 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 214,055 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 21,969 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 39,218 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 85,701 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 45,521 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 169,420 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 43,122 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 63,725 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 47,115 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7K | 141,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 61,437 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,297 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 36,900 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9K | 43,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,571 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 8,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 654 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,307 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 67,017 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 18,525 | 0.0% |