Q3 2022 Holdings
Filed 2022-10-27 | 180 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $20.4M | 557,884 | 55.7% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,313 | 9.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 28,557 | 8.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 13,415 | 5.3% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,925 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,421 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $900.0K | 22,496 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $862.0K | 6,423 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $828.0K | 3,008 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $504.0K | 33,040 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.0K | 7,394 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 3,255 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $379.0K | 11,561 | 1.0% |
| CubeSmart(CUBE) | COM | 229663109 | $286.0K | 7,070 | 0.8% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $19.9K | 630,873 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.3K | 726,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 123,461 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 107,483 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COM | 615111101 | $7.6K | 227,103 | 0.0% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.9K | 424,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,013 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 132,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6K | 16,604 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.1K | 140,577 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $2.8K | 41,041 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.6K | 9,832 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,156 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 3,284 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 18,261 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 4,399 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 23,816 | 0.0% |
| Shell ADR Each REP 2 ORD(SHEL) | SPON ADS | 780259305 | $1.8K | 35,891 | 0.0% |
| Toyota Motor Corporation Ads(TM) | ADS | 892331307 | $1.8K | 13,584 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.7K | 16,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,551 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 12,459 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5K | 14,528 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADS | 088606108 | $1.5K | 28,971 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 9,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 10,322 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,620 | 0.0% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,879 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,232 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.2K | 5,605 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 39,614 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $1.2K | 4,327 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 20,362 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1K | 8,361 | 0.0% |