Q4 2020 Holdings
Filed 2021-01-14 | 99 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 2,481 | 34.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $438.0K | 9,806 | 26.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 592 | 17.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 5,714 | 13.3% |
| Pimco Enhanced Shrt Maturty A(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.8K | 223,395 | 1.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $12.8K | 650,982 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 56,983 | 0.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.7K | 31,981 | 0.3% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $5.0K | 2,177,322 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.7K | 343,299 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 93,546 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 42,204 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 138,133 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 71,882 | 0.1% |
| iShares Gold ETF(IAUUSD) | ISHARES | 464285105 | $2.2K | 123,299 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 5,940 | 0.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $2.2K | 17,537 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.2K | 69,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,649 | 0.1% |
| First Trust Preferred Sec Income(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 101,674 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.8K | 557 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 16,562 | 0.1% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 207,854 | 0.1% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 36,425 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,712 | 0.1% |
| JPMorgan Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 26,715 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.3K | 63,316 | 0.1% |
| First Trust Value Dividend Index(FVD) | SHS | 33734H106 | $1.2K | 35,076 | 0.1% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $1.1K | 79,634 | 0.1% |
| First Cash Finl Svcs | COM | 33767D105 | $1.1K | 15,400 | 0.1% |
| Wisdomtree Inter HDG QLY DIV GRT(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 26,469 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,322 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $976 | 5,390 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $920 | 11,103 | 0.1% |
| Alphabet Inc. Class(GOOG) | CAP STK CL C | 02079K107 | $909 | 519 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $908 | 5,771 | 0.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $889 | 4,066 | 0.1% |
| WalMart Inc(WMT) | COM | 931142103 | $848 | 5,863 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $761 | 19,830 | 0.0% |
| Facebook Inc Class(META) | CL A | 30303M102 | $724 | 2,654 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $699 | 14,823 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $692 | 5,886 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $651 | 2,780 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $586 | 2,733 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $580 | 68,693 | 0.0% |
| Pimco Municipal Income I(PML) | COM | 72200W106 | $571 | 39,813 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $565 | 4,060 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $544 | 2,631 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $535 | 1,986 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $534 | 86,568 | 0.0% |