Q2 2020 Holdings
Filed 2020-08-12 | 91 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $556.0K | 2,582 | 42.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.0K | 8,418 | 29.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.0K | 544 | 17.9% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.5K | 261,084 | 2.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $11.4K | 625,261 | 0.9% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6K | 326,228 | 0.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,450 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 328,487 | 0.4% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $4.5K | 1,970,109 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,192 | 0.3% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 89,236 | 0.3% |
| Royal Dutch Shell F Sponsored ADR(R6C2) | SPON ADR B | 780259107 | $3.5K | 114,563 | 0.3% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 364,010 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 35,843 | 0.2% |
| Williams Companies(WMB) | COM | 969457100 | $2.8K | 149,461 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7K | 80,582 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 58,839 | 0.2% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $2.5K | 246,721 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,615 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.0K | 64,161 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 5,984 | 0.1% |
| Hess Midstream Partne LP(HESM) | CL A SHS | 428103105 | $1.7K | 95,311 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.7K | 83,632 | 0.1% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6K | 44,928 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,363 | 0.1% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 77,540 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,165 | 0.1% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 154,877 | 0.1% |
| iShares Gold ETF(IAUUSD) | ISHARES | 464285105 | $1.3K | 76,253 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.2K | 445 | 0.1% |
| Cheniere Energy Partn LP(CQP) | COM UNIT | 16411Q101 | $1.2K | 34,617 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,491 | 0.1% |
| First Cash Finl Svcs | COM | 33767D105 | $1.0K | 15,400 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $952 | 26,440 | 0.1% |
| Intersect Ent Inc | COM | 46071F103 | $887 | 65,566 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $839 | 7,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805 | 5,725 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $778 | 15,347 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $736 | 3,811 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $722 | 511 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $715 | 8,607 | 0.1% |
| iShares Ultra Short Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $684 | 13,530 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $589 | 2,598 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $579 | 4,839 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $565 | 5,075 | 0.0% |
| Pimco Municipal Income I(PML) | COM | 72200W106 | $537 | 39,813 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $536 | 75,408 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $529 | 5,735 | 0.0% |
| NGL Energy Partners L LP(NGL) | COM UNIT REPST | 62913M107 | $505 | 129,639 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $485 | 2,784 | 0.0% |