Q4 2021 Holdings
Filed 2022-02-14 | 141 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 75,112 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 6,402 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 11,859 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $379.0K | 1,512 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,782 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 557 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 2,025 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $290.0K | 15,240 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9K | 92,365 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.1K | 170,710 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 32,356 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 107,326 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.8K | 49,769 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $9.3K | 344,803 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.1K | 44,802 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 185,701 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.4K | 108,322 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2K | 67,793 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | 217,717 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 38,165 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 19,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,349 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 41,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,906 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 45,368 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 67,269 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 44,616 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 10,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,193 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 8,871 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,758 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,488 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,882 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 4,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 8,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $942 | 1,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $914 | 4,215 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $895 | 3,961 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $883 | 22,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 7,449 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $855 | 6,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $854 | 5,122 | 0.0% |