Q3 2020 Holdings
Filed 2020-11-03 | 186 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,069 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,053 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,164 | 15.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 74,466 | 15.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,413 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 2,916 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.0K | 945 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 8,621 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.6K | 74,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 29,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,947 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 152,752 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 43,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 23,988 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,304 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.3K | 1,540,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,348 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 62,133 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3.3K | 238,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,075 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.9K | 105,110 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 12,898 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 11,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 20,823 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 20,337 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 104,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,518 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,650 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 55,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,971 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 120,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 38,013 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 17,764 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 23,084 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,710 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.7K | 9,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,558 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 28,101 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,716 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 119,492 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,747 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 46,758 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,280 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 47,750 | 0.0% |