Q3 2021 Holdings
Filed 2021-10-12 | 664 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 9,274 | 20.4% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $934.0K | 28,022 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $929.0K | 17,423 | 19.2% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $331.0K | 1,476 | 6.8% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $297.0K | 27,833 | 6.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $287.0K | 52,930 | 5.9% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $193.0K | 4,333 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 2,047 | 2.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $114.0K | 400 | 2.4% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $111.0K | 2,980 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $68.0K | 40 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.0K | 75 | 0.9% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $35.0K | 215 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 115,620 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 267 | 0.4% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $14.5K | 423,455 | 0.3% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $13.9K | 387,846 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.5K | 95,202 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.6K | 85,664 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 60,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,753 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,473 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.9K | 71,145 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $6.9K | 17,213 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.8K | 118,112 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 33,593 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 107,566 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 105,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 98,528 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.8K | 386,750 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.6K | 23,610 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 21,930 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 84,873 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.2K | 96,878 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.1K | 23,416 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.9K | 13,989 | 0.1% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $4.8K | 83,583 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6K | 76,689 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,462 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 43,793 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,553 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 17,464 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.9K | 64,328 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 89,873 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 71,217 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,317 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 31,164 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 33,067 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 35,660 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 13,895 | 0.1% |