Q4 2020 Holdings
Filed 2021-02-05 | 210 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 59,869 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,827 | 17.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 74,468 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,275 | 12.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,021 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $799.0K | 3,732 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $473.0K | 945 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 8,621 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 3,490 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 5,983 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 29,672 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 216,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 60,160 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.9K | 1,541,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,961 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 43,388 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 72,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 31,994 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.6K | 14,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 12,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 16,041 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 31,853 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.9K | 103,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,089 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 12,898 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 45,068 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 30,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,606 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 131,564 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 59,704 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 129,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 44,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,239 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 31,353 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 57,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,060 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 17,764 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 23,073 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,521 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,528 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.0K | 238,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 136,792 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 29,305 | 0.0% |