Q3 2020 Holdings
Filed 2020-11-03 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $847.0K | 42,379 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 6,337 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 12,047 | 23.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 104,553 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 174,685 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4K | 33,246 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 96,431 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.6K | 423,437 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $8.2K | 60,945 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 39,579 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8K | 63,562 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 21,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,836 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.2K | 135,191 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,115 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 32,460 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,442 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 13,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 426 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,578 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 30,446 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 21,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,368 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $943 | 10,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $908 | 3,757 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $906 | 5,788 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $900 | 20,821 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $890 | 5,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $863 | 4,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 29,479 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823 | 3,797 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $815 | 10,869 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $806 | 15,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $779 | 6,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745 | 5,363 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $711 | 3,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $689 | 5,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665 | 3,030 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $637 | 4,142 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $628 | 6,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621 | 1,991 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $601 | 17,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $594 | 10,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591 | 9,932 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $582 | 47,207 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $535 | 9,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 13,771 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $521 | 4,985 | 0.0% |