CIK: 0001027570 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $130,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNA | INDEXIQ ETF TR | 94,549 | $3,022 | 2.3% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 170,952 | $3,019 | 2.3% | $17.66 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 16,865 | $2,911 | 2.2% | $154.71 | +6.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,052 | $2,798 | 2.2% | $96.10 | +27.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 14,642 | $2,629 | 2.0% | $179.55 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 24,838 | $2,512 | 1.9% | $65.12 | +18.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 126,256 | $2,403 | 1.8% | $13.20 | +7.5% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 15,960 | $2,310 | 1.8% | $146.06 | +5.2% | COM | 747525103 |
| KO | COCA COLA CO | 35,702 | $2,220 | 1.7% | $49.18 | +9.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 795 | $2,217 | 1.7% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| — | WOLFSPEED INC | 19,558 | $2,193 | 1.7% | $112.13 | — | COM | 977852102 |
| XSOE | WISDOMTREE TR | 66,362 | $2,189 | 1.7% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| SCCO | SOUTHERN COPPER CORP | 28,401 | $2,184 | 1.7% | $48.08 | +16.5% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 7,116 | $2,182 | 1.7% | $313.41 | -7.0% | COM | 594918104 |
| EOG | EOG RES INC | 17,845 | $2,141 | 1.6% | $80.33 | +16.4% | COM | 26875P101 |
| CWH | CAMPING WORLD HLDGS INC | 77,670 | $2,118 | 1.6% | $31.12 | -14.0% | CL A | 13462K109 |
| DOW | DOW INC | 32,458 | $2,074 | 1.6% | $45.32 | +6.5% | COM | 260557103 |
| CME | CME GROUP INC | 8,640 | $2,057 | 1.6% | $184.82 | +8.6% | COM | 12572Q105 |
| PEP | PEPSICO INC | 11,993 | $2,015 | 1.5% | $143.45 | +3.5% | COM | 713448108 |
| OLN | OLIN CORP | 37,714 | $1,998 | 1.5% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| BBBY | OVERSTOCK COM INC DEL | 46,124 | $1,988 | 1.5% | $73.78 | -33.7% | COM | 690370101 |
| PFE | PFIZER INC | 37,880 | $1,944 | 1.5% | $40.23 | +5.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 20,272 | $1,928 | 1.5% | $76.31 | +8.5% | COM | 718172109 |
| MUST | COLUMBIA ETF TR I | 91,511 | $1,913 | 1.5% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| COST | COSTCO WHSL CORP NEW | 3,301 | $1,899 | 1.5% | $488.10 | +2.6% | COM | 22160K105 |
| V | VISA INC | 8,410 | $1,897 | 1.5% | $208.13 | +0.9% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 14,306 | $1,885 | 1.4% | $121.27 | -5.6% | COM | 828806109 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,081 | $1,883 | 1.4% | $29.26 | — | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK MUN TARGET TERM TR | 80,379 | $1,882 | 1.4% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| ENVX | ENOVIX CORPORATION | 128,537 | $1,852 | 1.4% | $18.60 | -13.8% | COM | 293594107 |
| GM | GENERAL MTRS CO | 42,704 | $1,824 | 1.4% | $56.09 | -14.1% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 13,461 | $1,819 | 1.4% | $147.83 | -9.6% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 10,682 | $1,744 | 1.3% | $132.04 | +2.6% | COM | 74340W103 |
| USB | US BANCORP DEL | 32,425 | $1,720 | 1.3% | $48.79 | -1.9% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 41,688 | $1,602 | 1.2% | $33.35 | — | ALERIAN MLP | 00162Q452 |
| PSA | PUBLIC STORAGE | 4,013 | $1,582 | 1.2% | $275.98 | +9.1% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 4,305 | $1,574 | 1.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| — | PS BUSINESS PKS INC CALIF | 8,897 | $1,508 | 1.2% | $183.73 | — | COM | 69360J107 |
| AVB | AVALONBAY CMNTYS INC | 5,955 | $1,500 | 1.2% | $206.31 | +3.1% | COM | 053484101 |
| AMZN | AMAZON COM INC | 452 | $1,484 | 1.1% | $171.15 | -9.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,400 | $1,475 | 1.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,839 | $1,449 | 1.1% | $422.19 | +6.9% | COM | 91324P102 |
| VTR | VENTAS INC | 22,854 | $1,424 | 1.1% | $45.18 | +5.3% | COM | 92276F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 98,463 | $1,408 | 1.1% | $14.61 | — | COM | 6706ER101 |
| MSM | MSC INDL DIRECT INC | 16,399 | $1,390 | 1.1% | $83.60 | -3.1% | CL A | 553530106 |
| EQIX | EQUINIX INC | 1,806 | $1,358 | 1.0% | $733.97 | -9.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 5,256 | $1,336 | 1.0% | $237.81 | -9.6% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 8,966 | $1,291 | 1.0% | $137.22 | -8.5% | COM | 253868103 |
| — | ETF MANAGERS TR | 73,886 | $1,267 | 1.0% | $17.15 | — | PRIME 2X DLY INV | 26924G722 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,030 | $1,226 | 0.9% | $171.19 | -5.0% | COM | 015271109 |
| PPL | PPL CORP | 41,795 | $1,195 | 0.9% | $24.94 | -1.0% | COM | 69351T106 |
| NHI | NATIONAL HEALTH INVS INC | 19,973 | $1,184 | 0.9% | $57.58 | — | COM | 63633D104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 344,204 | $1,171 | 0.9% | $3.74 | — | COM | 003009107 |
| IPAR | INTER PARFUMS INC | 12,928 | $1,150 | 0.9% | $89.74 | +3.0% | COM | 458334109 |
| DIS | DISNEY WALT CO | 8,354 | $1,146 | 0.9% | $157.79 | -10.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,609 | $1,137 | 0.9% | $229.60 | -0.8% | COM | 580135101 |
| MSCI | MSCI INC | 2,194 | $1,131 | 0.9% | $599.45 | -17.2% | COM | 55354G100 |
| ZTS | ZOETIS INC | 5,876 | $1,118 | 0.9% | $210.50 | -9.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,884 | $1,106 | 0.9% | $617.25 | -8.0% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,560 | $1,102 | 0.8% | $44.45 | -5.6% | COM | 61174X109 |
| MORN | MORNINGSTAR INC | 4,044 | $1,091 | 0.8% | $309.54 | -8.7% | COM | 617700109 |
| SHW | SHERWIN WILLIAMS CO | 4,309 | $1,089 | 0.8% | $311.25 | -14.4% | COM | 824348106 |
| NKE | NIKE INC | 7,907 | $1,062 | 0.8% | $154.55 | -14.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,289 | $1,043 | 0.8% | $625.08 | -23.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 3,768 | $1,033 | 0.8% | $317.73 | -11.2% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 14,986 | $1,004 | 0.8% | $65.35 | -5.2% | CL B | 115637209 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,176 | $747 | 0.6% | $20.76 | — | SHRT DUR MNG MUN | 33739P830 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 93,094 | $737 | 0.6% | $10.18 | — | ADR | 585464100 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,360 | $736 | 0.6% | $55.71 | — | MUNI HI INCM ETF | 33739P301 |
| SCHZ | SCHWAB STRATEGIC TR | 14,617 | $736 | 0.6% | $53.92 | — | US AGGREGATE B | 808524839 |
| WPC | WP CAREY INC | 8,970 | $727 | 0.6% | $81.99 | — | COM | 92936U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,997 | $700 | 0.5% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 5,987 | $695 | 0.5% | $215.88 | -38.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 6,700 | $608 | 0.5% | $102.21 | -15.9% | COM | 855244109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,326 | $601 | 0.5% | $119.85 | — | ACTIVE US REAL | 46090A101 |
| GOOG | ALPHABET INC | 211 | $590 | 0.5% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 12,235 | $581 | 0.4% | $72.63 | — | US SML CAP ETF | 808524607 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,429 | $495 | 0.4% | $36.86 | — | MATERIALS ALPH | 33734X168 |
| SCHF | SCHWAB STRATEGIC TR | 13,427 | $494 | 0.4% | $38.90 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 1,766 | $489 | 0.4% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,730 | $483 | 0.4% | $38.74 | — | VEST US BUFFER | 33740F862 |
| MIDD | MIDDLEBY CORP | 3,000 | $483 | 0.4% | $182.44 | -0.5% | COM | 596278101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,603 | $476 | 0.4% | $35.32 | — | VEST US DEEP | 33740F854 |
| BP | BP PLC | 13,510 | $401 | 0.3% | $26.96 | — | SPONSORED ADR | 055622104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 23,799 | $400 | 0.3% | $16.61 | — | MULTI ASSET DI | 33738R100 |
| BLOK | AMPLIFY ETF TR | 11,771 | $400 | 0.3% | $37.67 | — | BLOCKCHAIN LDR | 032108607 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,277 | $381 | 0.3% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,163 | $359 | 0.3% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,200 | $352 | 0.3% | $50.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,543 | $345 | 0.3% | $33.10 | — | FT CBOE VEST US | 33740F680 |
| ISCF | ISHARES TR | 9,909 | $341 | 0.3% | $35.98 | — | MSCI INTL SML CP | 46434V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $328 | 0.3% | $35.04 | -14.1% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 4,273 | $308 | 0.2% | $86.61 | -16.6% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $259 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,841 | $247 | 0.2% | $40.39 | +2.8% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,061 | $243 | 0.2% | $39.35 | +5.8% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $221 | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| SCHB | SCHWAB STRATEGIC TR | 4,094 | $218 | 0.2% | $83.05 | — | US BRD MKT ETF | 808524102 |
| BAK | BRASKEM S A | 790 | $212 | 0.2% | $268.35 | — | SP ADR PFD A | 105532105 |
| PCAR | PACCAR INC | 2,444 | $209 | 0.2% | $48.76 | +7.5% | COM | 693718108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,404 | $207 | 0.2% | $32.32 | — | FT CBOE VEST US | 33740F615 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,042 | $204 | 0.2% | $33.76 | — | FT CBOE VEST MAR | 33740F599 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $83 | 0.1% | $7.84 | -14.1% | COM | 184499101 |