Q2 2021 Holdings
Filed 2021-08-18 | 33 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.2M | 280,887 | 60.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 18,218 | 37.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.2K | 95,091 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $13.8K | 217,712 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.7K | 317,711 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.7K | 129,175 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.4K | 130,793 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.0K | 125,135 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.6K | 65,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 44,776 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 24,411 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11.1K | 576,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,742 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 37,033 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.0K | 165,126 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.0K | 310,901 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 24,453 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.1K | 96,801 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 108,834 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 125,623 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.4K | 330,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 19,349 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3K | 379,585 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 41,637 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 68,408 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.6K | 55,358 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 20,882 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 24,383 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $991 | 10,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $955 | 24,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $600 | 24,855 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $266 | 6,974 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $216 | 6,390 | 0.0% |