Q4 2020 Holdings
Filed 2021-01-27 | 156 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 186,717 | 32.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.0M | 1,517,819 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,199 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,232 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,664 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $729.0K | 7,944 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $657.0K | 993 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 1,463 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.6K | 1,175,903 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 9,402 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,091 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $255.0K | 477 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $253.0K | 1,851 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $230.0K | 3,837 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.5K | 197,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 107,671 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6K | 201,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,172 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7K | 481,561 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 3,922 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 327,198 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 91,639 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5K | 75,901 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1K | 138,466 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 124,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 15,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 11,930 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 4,083 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,137 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,323 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 30,152 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,911 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,897 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,725 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,984 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,638 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,249 | 0.0% |