Q3 2020 Holdings
Filed 2020-10-26 | 92 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 | $698.0K | 2,376 | 51.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $274.0K | 559 | 20.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $268.0K | 6,807 | 19.9% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.7K | 251,941 | 1.9% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $10.1K | 636,658 | 0.7% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,510 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,733 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 332,793 | 0.3% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $2.8K | 2,122,578 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 35,344 | 0.2% |
| iShares Gold ETF(IAUUSD) | ISHARES | 464285105 | $2.2K | 124,475 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 140,193 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 6,024 | 0.2% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.0K | 67,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,512 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 64,474 | 0.1% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 92,944 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.7K | 549 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,925 | 0.1% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6K | 42,998 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 14,393 | 0.1% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 36,645 | 0.1% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 208,454 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,309 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.2K | 59,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 32,572 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $921 | 7,127 | 0.1% |
| First Cash Finl Svcs | COM | 33767D105 | $881 | 15,400 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $844 | 16,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801 | 5,384 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $778 | 3,895 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $758 | 516 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $717 | 8,638 | 0.1% |
| WalMart Inc(WMT) | COM | 931142103 | $693 | 4,957 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $677 | 2,586 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $649 | 5,235 | 0.0% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $637 | 79,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $625 | 2,251 | 0.0% |
| iShares Ultra Short Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $611 | 12,097 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $592 | 5,666 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $575 | 2,621 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $556 | 21,404 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $552 | 2,802 | 0.0% |
| Pimco Municipal Income I(PML) | COM | 72200W106 | $539 | 39,813 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $539 | 3,883 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496 | 1,296 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $496 | 1,468 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $473 | 87,391 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $452 | 1,611 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $421 | 3,350 | 0.0% |