Q2 2022 Holdings
Filed 2022-07-18 | 190 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0M | 290,428 | 41.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,565 | 33.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,184 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,626 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $274.0K | 2,886 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $262.0K | 5,994 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $215.0K | 6,191 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 4,730 | 0.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $82.0K | 10,105 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.3K | 230,131 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.0K | 620,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,954 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $9.3K | 1,900,202 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.1K | 120,096 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $5.4K | 270,880 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,728 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 54,548 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 48,028 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3K | 236,305 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,442 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 30,593 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,741 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,723 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,211 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.0K | 18,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 31,752 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 38,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,395 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 22,778 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 45,618 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,959 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,380 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 9,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,749 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,992 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,033 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 34,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,408 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 32,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,975 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,074 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 92,121 | 0.0% |