Q2 2021 Holdings
Filed 2021-07-28 | 244 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,836 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,102 | 17.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 71,341 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,607 | 12.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 24,473 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,363 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $750.0K | 1,280 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 8,397 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 5,230 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 7,093 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.0K | 12,608 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 268,222 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 30,669 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $13.0K | 1,808,698 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $9.0K | 309,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,889 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 92,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,283 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 46,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 2,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 34,828 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 177,010 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 31,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,234 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 84,183 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 55,548 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 165,302 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 16,836 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 46,172 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.6K | 57,213 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,959 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 184,229 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.2K | 70,212 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 17,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 34,484 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.9K | 238,501 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 30,747 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 54,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 51,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 70,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 31,403 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6K | 17,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 81,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,981 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 21,459 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 54,649 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 21,945 | 0.0% |