Q4 2021 Holdings
Filed 2022-01-19 | 702 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,283 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 17,445 | 20.1% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $898.0K | 27,422 | 16.7% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $322.0K | 1,476 | 6.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $310.0K | 7,714 | 5.8% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $303.0K | 27,833 | 5.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $267.0K | 52,930 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,047 | 2.8% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $120.0K | 2,980 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $112.0K | 400 | 2.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $84.0K | 40 | 1.6% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $42.0K | 215 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $36.0K | 200 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 119,826 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0K | 30 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.7K | 94,186 | 0.3% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $15.4K | 404,096 | 0.3% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $14.8K | 427,494 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 70 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.3K | 90,706 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 60,243 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,661 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 33,451 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8.1K | 17,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 46,894 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6K | 110,375 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.4K | 70,552 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.7K | 117,853 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 97,988 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 109,066 | 0.1% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $6.5K | 832,555 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.2K | 24,162 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.9K | 394,809 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 22,192 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.8K | 25,657 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 84,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 89,897 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.2K | 97,065 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 44,024 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.0K | 13,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 28,553 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6K | 17,275 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.6K | 15,332 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.3K | 64,156 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.1K | 72,704 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 76,037 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 33,069 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 13,895 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 90,103 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,337 | 0.1% |