Q3 2020 Holdings
Filed 2020-10-28 | 116 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 186,717 | 36.4% |
| Amplify Energy Corp New(AMPY)A | COM | 03212B103 | $1.3M | 1,517,819 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,458 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 23,814 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.0K | 8,937 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.0K | 5,955 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $488.0K | 781 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.2K | 1,171,021 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 7,174 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 1,117 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 873 | 2.4% |
| Williams COS Inc(WMB)A | COM | 969457100 | $28.2K | 1,433,791 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 150,915 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 154,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 38,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,123 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 327,198 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,024 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 69,941 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 105,682 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 58,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,232 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 96,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,363 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,647 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,490 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,965 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,129 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 12,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $976 | 8,970 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $970 | 40,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $891 | 2,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835 | 3,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $792 | 6,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $762 | 2,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $736 | 2,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $731 | 3,234 | 0.0% |