Q1 2021 Holdings
Filed 2021-04-21 | 181 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7M | 186,717 | 27.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.2M | 1,517,819 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,280 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,885 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,189 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 9,665 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $741.0K | 1,201 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $493.0K | 1,778 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.6K | 1,167,138 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 11,449 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 1,312 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 580 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $308.0K | 2,250 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.0K | 4,667 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 6,156 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $264.0K | 188 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 2,675 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.6K | 239,898 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.7K | 245,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 130,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 60,981 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6K | 489,279 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 4,764 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 151,699 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.3K | 92,343 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 327,198 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 111,439 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.7K | 168,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 19,362 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 7,625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,520 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 4,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,677 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,083 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 62,033 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 33,766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 36,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,232 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,272 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 8,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,674 | 0.0% |