Q2 2022 Holdings
Filed 2022-07-18 | 182 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.4M | 621,528 | 60.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 32,752 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,797 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,088 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,076 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,231 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $963.0K | 2,631 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 5,686 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 20,171 | 2.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $595.0K | 33,040 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.0K | 6,537 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 3,039 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $393.0K | 11,093 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.7K | 517,165 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.7K | 757,755 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.4K | 692,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 120,640 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.8K | 229,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,374 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.6K | 177,943 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,632 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 34,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,702 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.0K | 140,577 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,073 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 35,830 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 11,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,241 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 12,270 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 28,107 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,916 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 3,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 15,873 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7K | 32,039 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,497 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 10,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,824 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 23,557 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,432 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,030 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,320 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 25,324 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 35,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,802 | 0.0% |