Q2 2020 Holdings
Filed 2020-08-11 | 169 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 57,996 | 29.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.8M | 74,466 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,624 | 19.0% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $1.1M | 5,049 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 4,551 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.0K | 945 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 8,693 | 4.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $9.2K | 29,608 | 0.1% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $8.2K | 33,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 19,366 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.5K | 137,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,997 | 0.1% |
| Ishares Core Total US Bond Market(AGG) | COM | 464287226 | $5.1K | 42,784 | 0.1% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $5.0K | 1,540,284 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 32,004 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.8K | 16,914 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 32,604 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.8K | 2,010 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.6K | 12,898 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.5K | 105,931 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.4K | 42,607 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.3K | 11,056 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $2.2K | 20,082 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $2.1K | 238,501 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM | 559080106 | $1.9K | 44,984 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,916 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.8K | 94,391 | 0.0% |
| Vanguard S/T Corp Bond Fund(VCSH) | COM | 92206C409 | $1.8K | 21,685 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.8K | 7,225 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.8K | 17,764 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.8K | 97,025 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.7K | 23,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,311 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $1.7K | 37,059 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | COM | 92189F676 | $1.6K | 10,621 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 29,012 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 8,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,770 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 12,451 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 48,776 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 97,124 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,845 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.4K | 46,758 | 0.0% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | COM | 78467V848 | $1.3K | 26,671 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $1.3K | 47,938 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.3K | 6,747 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,651 | 0.0% |
| Vanguard Short Term Treas ETF(VGSH) | COM | 92206C102 | $1.3K | 20,394 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.2K | 15,735 | 0.0% |