Q2 2021 Holdings
Filed 2021-08-04 | 137 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,723 | 50.7% |
| Alibaba Group Holding F Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $599.0K | 2,644 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $554.0K | 10,463 | 20.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.5K | 230,681 | 0.9% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $20.4K | 854,919 | 0.7% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.6K | 375,760 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.2K | 616,648 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,536 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 99,645 | 0.2% |
| Mplx LP LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.5K | 160,335 | 0.2% |
| First Trust Preferred Sec Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 243,968 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 33,668 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.8K | 94,357 | 0.1% |
| Magellan Midstream Pa LP(WEP) | COM UNIT RP LP | 559080106 | $3.0K | 61,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,158 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.9K | 71,635 | 0.1% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $2.8K | 70,135 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7K | 828 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,319 | 0.1% |
| Iq Mackay Municipal Insured ETF(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.7K | 100,489 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 25,093 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 5,943 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.2K | 82,053 | 0.1% |
| iShares Gold ETF(IAU) | ISHARES NEW | 464285204 | $2.1K | 67,827 | 0.1% |
| Service Now Inc(NOW) | COM | 81762P102 | $1.9K | 3,459 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 30,935 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 651 | 0.1% |
| Plains All American P LP(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 129,530 | 0.1% |
| Wisdomtree Inter HDG QLY DIV GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4K | 32,029 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,766 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,101 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 6,524 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,806 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1K | 4,811 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,604 | 0.0% |
| Alps Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $1.1K | 18,547 | 0.0% |
| Select Energy Services I Class A(WTTR) | CL A COM | 81617J301 | $1.0K | 171,069 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.0K | 3,580 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $977 | 91,967 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $938 | 18,218 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $909 | 11,072 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $904 | 1,728 | 0.0% |
| Western Midstream Par LP(WES) | COM UNIT LP INT | 958669103 | $894 | 41,748 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $847 | 6,012 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $800 | 9,380 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $797 | 6,425 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $785 | 1,477 | 0.0% |
| First Trust North American Energ ETF(EMLP) | NO AMER ENERGY | 33738D101 | $764 | 39,418 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $760 | 5,638 | 0.0% |