Q1 2022 Holdings
Filed 2022-04-21 | 92 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.7M | 695,935 | 58.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 11,783 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,260 | 9.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 26,310 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,048 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,922 | 3.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $870.0K | 33,040 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $447.0K | 11,172 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $332.0K | 6,327 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $21.0K | 620,851 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.8K | 564,201 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.6K | 576,850 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.5K | 877,898 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.7K | 703,039 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $12.2K | 222,072 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $11.6K | 593,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 107,536 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2K | 56,956 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 23,867 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.6K | 36,592 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 64,222 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 60,154 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 20,392 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 12,011 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1K | 51,680 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 13,946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 14,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 12,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,360 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 36,296 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 44,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 29,637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,600 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.4K | 21,237 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 24,039 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3K | 32,450 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $3.2K | 1,571,107 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.1K | 140,690 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 60,043 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 6,920 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 78,646 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.8K | 52,187 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 57,351 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,991 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,554 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.4K | 67,355 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4K | 6,722 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 17,044 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 19,301 | 0.0% |