Q4 2020 Holdings
Filed 2021-01-28 | 115 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 44,808 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 6,349 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 11,087 | 19.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 100,343 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 173,088 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.4K | 32,088 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.8K | 62,264 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 98,990 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.2K | 255,334 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.8K | 39,508 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.1K | 452,284 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.1K | 64,316 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 22,466 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 78,154 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,517 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,277 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,084 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,166 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,736 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 14,183 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,541 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 417 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,987 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,867 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,708 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,881 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,692 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $955 | 16,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $923 | 4,221 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $873 | 3,622 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $863 | 3,847 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $805 | 3,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $803 | 27,923 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $786 | 4,039 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785 | 9,486 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $726 | 5,128 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $726 | 6,300 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $711 | 16,172 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $708 | 5,949 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $698 | 5,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $689 | 1,965 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675 | 9,249 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $663 | 15,241 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $657 | 26,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $656 | 9,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647 | 3,015 | 0.0% |