Q3 2020 Holdings
Filed 2020-10-06 | 570 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $628.0K | 31,446 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 6,548 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $364.1K | 10,628 | 12.5% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $324.0K | 1,533 | 11.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $315.0K | 31,394 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 2,000 | 5.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $92.0K | 400 | 3.2% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $85.0K | 2,980 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $47.0K | 40 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 1,759 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $37.0K | 75 | 1.3% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $33.0K | 215 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 70,187 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.1K | 95,755 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 63,442 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 48,013 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 33,841 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.6K | 74,700 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.2K | 127,594 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 87,677 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 104,916 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 102,482 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 160 | 0.2% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $4.8K | 149,959 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.5K | 13,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,014 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.1K | 13,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,687 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9K | 17,811 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,005 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 18,531 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.7K | 68,102 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $3.7K | 250,268 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 43,740 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 65,945 | 0.1% |
| Schwab Strategic Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 65,455 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,501 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 14,875 | 0.1% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.6K | 77,378 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,871 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 42,361 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 31,116 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,734 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 46,366 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2K | 61,728 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 33,724 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $2.2K | 26,153 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 37,040 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 40,635 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,388 | 0.1% |