Q3 2021 Holdings
Filed 2021-11-18 | 60 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.1M | 123,067 | 56.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,254 | 41.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 76,410 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3K | 2,806 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.1K | 3,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 31,578 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 41,824 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 72,237 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.9K | 56,368 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 33,952 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 34,352 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6K | 54,689 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.4K | 22,229 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.3K | 9,088 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.2K | 59,609 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 23,307 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.7K | 21,317 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,462 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 62,047 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.4K | 19,357 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.0K | 31,419 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 25,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,959 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 17,729 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 63,216 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.6K | 178,850 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.5K | 20,927 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,912 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.4K | 32,568 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.3K | 60,313 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.1K | 13,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,288 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.5K | 11,626 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 91,153 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 61,520 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 50,739 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $2.1K | 27,030 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 14,884 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.5K | 57,514 | 0.0% |
| Virtus Allianzgi Equity | COM | 018829101 | $1.5K | 49,281 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.4K | 21,991 | 0.0% |
| Ishares Pref Incomesec ETF(PFF) | COM | 464288687 | $1.3K | 33,756 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 16,897 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.2K | 31,246 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.1K | 4,861 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | COM | 46137V563 | $1.1K | 54,123 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $849 | 315 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $769 | 12,511 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | COM | 01879R106 | $767 | 62,261 | 0.0% |