Q2 2022 Holdings
Filed 2022-07-20 | 40 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 233,160 | 76.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,539 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,523 | 10.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.9K | 617,252 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1K | 133,270 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 35,417 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6K | 25,717 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,028 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 172,733 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 16,521 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 65,556 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 109,638 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 19,153 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 29,945 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 13,645 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,224 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 11,209 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 10,715 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 13,873 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 10,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,594 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 29,602 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $902 | 43,165 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $705 | 3,460 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $553 | 10,692 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $498 | 18,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 2,887 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $412 | 4,137 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $344 | 2,608 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $308 | 3,207 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $277 | 2,880 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $266 | 10,210 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $259 | 962 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $251 | 8,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240 | 14,340 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $233 | 1,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230 | 12,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,490 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $201 | 3,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $137 | 15,020 | 0.0% |