Q1 2021 Holdings
Filed 2021-05-14 | 114 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 19,240 | 36.5% |
| Alibaba Group Holding F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 2,551 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $514.0K | 9,958 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.0K | 661 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 4,433 | 7.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.3K | 287,874 | 1.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $17.1K | 777,437 | 0.6% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.9K | 213,155 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.5K | 511,739 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,136 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 98,395 | 0.2% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0K | 155,283 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 69,987 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.4K | 94,257 | 0.1% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 159,133 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 25,591 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.8K | 70,586 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,025 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 6,066 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 22,358 | 0.1% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 48,188 | 0.1% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $2.0K | 62,280 | 0.1% |
| iShares(IAUUSD) | ISHARES | 464285105 | $1.9K | 118,894 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.8K | 571 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.4K | 60,592 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,028 | 0.0% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 31,302 | 0.0% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 132,530 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,851 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,323 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 21,061 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 512 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 5,681 | 0.0% |
| First Cash Finl Svcs | COM | 33767D105 | $1.0K | 15,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 6,303 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $916 | 7,012 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $914 | 11,120 | 0.0% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $909 | 48,901 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $894 | 4,223 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $875 | 18,216 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $739 | 3,044 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $739 | 6,257 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $699 | 1,869 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $698 | 1,917 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $667 | 3,031 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $647 | 84,367 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $633 | 4,968 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $624 | 2,784 | 0.0% |
| Iq Mackay Municipal Insured ETF(MMIN) | IQ MACKAY INSRED | 45409F843 | $618 | 22,650 | 0.0% |