Q1 2021 Holdings
Filed 2021-05-04 | 120 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 79,170 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 6,638 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 11,708 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 1,429 | 7.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.0K | 12,696 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 85,062 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7K | 165,406 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.6K | 387,327 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7K | 104,243 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $8.7K | 50,374 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.4K | 44,213 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $8.2K | 90,438 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.9K | 470,255 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.3K | 106,999 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.1K | 225,003 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.9K | 67,669 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 20,086 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 77,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,493 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 39,069 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,743 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,551 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 18,844 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,829 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,974 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 16,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948 | 5,768 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $944 | 5,097 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $920 | 27,011 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $917 | 6,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $910 | 3,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $897 | 4,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851 | 15,238 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $843 | 50,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $827 | 9,315 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $816 | 3,809 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $792 | 3,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778 | 377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774 | 13,314 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $772 | 55,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $755 | 24,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746 | 5,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729 | 1,960 | 0.0% |