Q4 2021 Holdings
Filed 2022-04-12 | 194 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 15,937 | 43.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0M | 275,189 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,118 | 5.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $390.0K | 2,964 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $379.0K | 6,431 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,474 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 4,113 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.0K | 233,200 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $14.7K | 1,765,745 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.0K | 571,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 60,573 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $5.7K | 230,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 13,081 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.1K | 205,389 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 21,208 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 48,672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,357 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 30,593 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 26,856 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 19,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,841 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 39,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,149 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 10,092 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.9K | 21,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 811 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 23,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,284 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,378 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 10,489 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 26,159 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 43,156 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 9,527 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 43,423 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 45,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 13,683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 18,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,870 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 12,909 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 33,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,839 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 110,893 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,565 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 11,165 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,779 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,406 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6K | 36,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,046 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 27,883 | 0.0% |