Q2 2021 Holdings
Filed 2021-07-14 | 673 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 28,022 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,159 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $876.0K | 16,518 | 17.8% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $360.0K | 1,476 | 7.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $348.0K | 52,930 | 7.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $291.0K | 27,833 | 5.9% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $133.0K | 2,800 | 2.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $117.0K | 400 | 2.4% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $110.0K | 2,980 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 2,047 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $60.0K | 40 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $44.0K | 75 | 0.9% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $39.0K | 215 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $32.0K | 200 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 200 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 112,358 | 0.5% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $13.7K | 400,642 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 95,909 | 0.3% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $12.4K | 347,691 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $10.0K | 72,661 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 60,948 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,184 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 34,075 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.2K | 119,643 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.1K | 72,117 | 0.1% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $6.6K | 113,600 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.5K | 16,224 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 105,628 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 98,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 23,007 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 100,491 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 85,099 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.4K | 353,196 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 21,893 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.2K | 22,034 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.1K | 13,989 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.9K | 21,950 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.7K | 16,976 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6K | 85,640 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 43,793 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.3K | 76,324 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 29,140 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 17,865 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.9K | 65,814 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 89,763 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 33,253 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,301 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 29,992 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 35,750 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 57,801 | 0.1% |