Q2 2021 Holdings
Filed 2021-08-16 | 134 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 79,200 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 6,690 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 11,863 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 1,670 | 7.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $284.0K | 13,747 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,416 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4K | 87,381 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5K | 167,254 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.3K | 392,286 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 105,700 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.5K | 52,274 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.2K | 46,770 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.8K | 573,661 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $8.6K | 93,363 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.4K | 110,747 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4K | 229,916 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4K | 69,370 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 18,323 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 79,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,403 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 42,078 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 45,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 464 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,811 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,712 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 16,899 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,736 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 4,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $978 | 4,182 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $960 | 6,982 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 5,779 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $926 | 50,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $925 | 379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 14,143 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $872 | 3,870 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $857 | 3,540 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $828 | 5,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783 | 5,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774 | 1,933 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $752 | 6,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734 | 5,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $726 | 7,320 | 0.0% |