Q2 2020 Holdings
Filed 2020-07-20 | 73 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 186,717 | 50.8% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.9M | 1,517,819 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.0K | 16,490 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $594.0K | 1,364 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 4,955 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $424.9K | 1,377,947 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $225.0K | 441 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.1K | 1,425,173 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 327,198 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 83,682 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 85,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 11,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,171 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,686 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 38,640 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 58,480 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 53,521 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 32,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984 | 5,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $935 | 4,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 8,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785 | 2,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $767 | 3,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $740 | 2,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $736 | 12,306 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $721 | 101,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654 | 1,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641 | 11,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $622 | 20,584 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $575 | 3,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $566 | 5,072 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562 | 1,236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $560 | 10,959 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $558 | 17,959 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $552 | 7,142 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $538 | 22,668 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $516 | 58,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 15,573 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499 | 12,801 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $498 | 28,545 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $470 | 2,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $454 | 4,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 1,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $393 | 1,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392 | 2,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $387 | 6,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $385 | 2,345 | 0.0% |