Q2 2022 Holdings
Filed 2022-08-11 | 535 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 112,837 | 22.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.9M | 345,165 | 12.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.3M | 281,883 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,049 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 13,205 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,886 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 56,372 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 12,336 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,812 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 103,497 | 2.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 121,497 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $889.0K | 37,603 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $701.0K | 9,171 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $638.0K | 5,816 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $556.0K | 11,829 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $496.0K | 14,407 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $426.0K | 1,995 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 3,734 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $423.0K | 12,714 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 4,230 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $325.0K | 1,931 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,304 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $274.0K | 8,136 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $265.0K | 12,423 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.0K | 4,643 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $202.0K | 6,423 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $157.0K | 10,103 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $127.0K | 21,201 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $119.2K | 250,691 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $47.0K | 939,248 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $40.0K | 24,168 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.0K | 232,230 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.9K | 152,826 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0K | 334,397 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6K | 272,934 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3K | 219,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 85,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 64,250 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.1K | 372,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 74,840 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6K | 105,667 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4K | 57,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 19,019 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 25,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 4,635 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.5K | 14,292 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.6K | 170,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 57,142 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2K | 80,384 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.0K | 161,946 | 0.0% |