Q1 2022 Holdings
Filed 2022-05-09 | 247 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,323 | 34.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 26,973 | 14.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 55,753 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,487 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,462 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $896.0K | 4,677 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $842.0K | 8,424 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 1,117 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $444.0K | 7,727 | 2.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $27.7K | 1,793,713 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 29,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 67,277 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 248,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,831 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $9.4K | 373,287 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 120,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,671 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 63,048 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0K | 180,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 34,682 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,137 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 22,799 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 60,019 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 28,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 169,646 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 9,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 77,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 26,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,414 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9K | 63,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,195 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 79,376 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 38,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 59,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 16,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 26,342 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 186,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 30,157 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 36,798 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.0K | 119,812 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.8K | 27,432 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7K | 79,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 113,431 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 5,439 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 54,451 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $2.4K | 139,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,731 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 23,144 | 0.0% |