Q2 2021 Holdings
Filed 2021-08-18 | 58 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 51,523 | 31.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.2M | 55,967 | 28.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.4M | 120,657 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,039 | 16.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 76,012 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7K | 2,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 31,523 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 10,476 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.1K | 3,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 71,908 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 33,629 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 34,160 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.1K | 22,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 25,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 23,292 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.1K | 59,391 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 60,961 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.6K | 21,306 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.6K | 19,361 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.5K | 8,913 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.3K | 31,357 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.0K | 21,116 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 61,995 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.8K | 17,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,060 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 63,550 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.3K | 32,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 31,467 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.3K | 58,267 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.1K | 13,961 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 11,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,031 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 88,868 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 40,084 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $2.2K | 27,150 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 50,729 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 14,821 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.5K | 57,514 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.5K | 48,957 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.3K | 3,667 | 0.0% |
| Ishares Pref Incomesec ETF(PFF) | COM | 464288687 | $1.3K | 31,937 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 16,339 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.1K | 30,858 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.1K | 4,836 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $1.0K | 49,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $976 | 20,665 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $760 | 12,477 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $596 | 3,610 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $495 | 48,377 | 0.0% |