Q2 2020 Holdings
Filed 2020-07-30 | 105 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,585 | 39.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $973.0K | 39,428 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 6,099 | 20.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 106,078 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 169,250 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5K | 34,014 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.0K | 404,485 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 94,964 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.5K | 56,917 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5K | 38,876 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 63,034 | 0.2% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $6.0K | 12,135 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 21,486 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 114,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,564 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,865 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,084 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,083 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,422 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,431 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $987 | 14,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $927 | 10,167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $924 | 3,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 6,549 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $914 | 24,923 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $905 | 15,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $898 | 12,209 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $867 | 4,517 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $841 | 5,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $832 | 4,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $801 | 20,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $773 | 14,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $767 | 19,530 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $767 | 16,113 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $753 | 49,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $729 | 11,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 16,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $686 | 6,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653 | 5,462 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $652 | 3,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $618 | 4,242 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $607 | 11,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599 | 2,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $580 | 7,545 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $575 | 20,361 | 0.0% |