Q3 2021 Holdings
Filed 2021-11-04 | 136 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 78,529 | 43.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $946.0K | 52,421 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 6,588 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 11,434 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 4,995 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 1,580 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 559 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 88,348 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 174,062 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 217,993 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 106,366 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 26,957 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.5K | 321,724 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $8.9K | 51,410 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.6K | 46,004 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.5K | 114,453 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2K | 68,582 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.9K | 227,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,357 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 13,901 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,977 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 45,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,759 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,177 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 27,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 17,711 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 383 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 18,832 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,770 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $985 | 4,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 6,056 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $948 | 7,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $927 | 4,160 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $869 | 3,976 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $856 | 3,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $838 | 50,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 14,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765 | 287 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $759 | 5,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754 | 1,929 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $754 | 5,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $751 | 5,373 | 0.0% |