Q1 2021 Holdings
Filed 2021-05-14 | 58 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,794 | 59.8% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $3.6M | 119,521 | 38.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 81,087 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 2,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 31,184 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.1K | 3,363 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 33,242 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 10,589 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 71,717 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 23,590 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.1K | 22,615 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,148 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 25,930 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 13,450 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.6K | 59,881 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $4.5K | 55,541 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.4K | 21,436 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.3K | 31,545 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 56,185 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2K | 19,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,577 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.1K | 8,945 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.0K | 21,285 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.8K | 17,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,078 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.3K | 56,803 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 31,004 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.0K | 13,916 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.0K | 32,428 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 11,024 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,237 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 81,624 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4K | 4,986 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $2.1K | 27,525 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 51,684 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 14,514 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.5K | 59,234 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $1.4K | 19,117 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.2K | 3,761 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.2K | 43,812 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 16,239 | 0.0% |
| Ishares Pref Incomesec ETF(PFF) | COM | 464288687 | $1.1K | 29,890 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.0K | 30,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,513 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.0K | 4,844 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $949 | 46,925 | 0.0% |
| Partnerre LTD Pfdpfd SER H | COM | G68603144 | $756 | 29,875 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $725 | 12,444 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $700 | 330 | 0.0% |