Q1 2021 Holdings
Filed 2021-05-07 | 240 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,715 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,545 | 17.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 76,093 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,765 | 12.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,394 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,298 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $608.0K | 1,280 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 8,397 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.0K | 5,215 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.0K | 7,357 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $106.0K | 12,608 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 257,698 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 30,981 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $10.3K | 1,776,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 59,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,783 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 85,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 17,548 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 34,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,222 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 31,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,399 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0K | 168,248 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 28,091 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 54,822 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 17,471 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,389 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 12,898 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 72,855 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 137,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,021 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 172,751 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 30,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 49,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,725 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,810 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 51,111 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 74,574 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,391 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,439 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 21,661 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,624 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.0K | 253,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,414 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 51,870 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 5,073 | 0.0% |