Q4 2020 Holdings
Filed 2021-02-08 | 137 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 75,666 | 27.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,226 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $851.0K | 21,275 | 12.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $593.0K | 26,037 | 8.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $539.0K | 35,583 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,704 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 955 | 5.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $356.0K | 3,817 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 2,464 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,038 | 3.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $26.7K | 291,487 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 49,211 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 41,830 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 15,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,688 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 26,356 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 128,516 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 45,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,613 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 95,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,611 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.7K | 100,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,652 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 13,180 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 43,316 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 42,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,881 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 44,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 9,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,385 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 12,813 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 20,644 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 27,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,457 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,949 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 97,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,954 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 13,108 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,791 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 16,133 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,779 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,037 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 58,554 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.2K | 30,430 | 0.0% |