Q3 2021 Holdings
Filed 2021-11-17 | 155 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 56,567 | 28.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 21,395 | 13.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 8,296 | 11.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,085 | 10.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $748.0K | 1,300 | 7.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $581.0K | 5,524 | 5.4% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $463.0K | 18,535 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $461.0K | 4,282 | 4.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $406.0K | 12,195 | 3.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $400.0K | 10,970 | 3.7% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $235.0K | 13,034 | 2.2% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $204.0K | 33,125 | 1.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $165.0K | 15,548 | 1.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $36.0K | 685,429 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.4K | 101,888 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.1K | 17,689 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.1K | 39,560 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6K | 1,391 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $4.2K | 22,361 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.2K | 66,600 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 13,235 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.4K | 20,070 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 1,140 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.0K | 111,544 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $2.9K | 35,374 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6K | 48,283 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 56,601 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 13,683 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.2K | 9,421 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 50,668 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 38,582 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0K | 9,415 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 5,184 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.7K | 44,941 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.6K | 53,828 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6K | 20,992 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.5K | 26,370 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 25,313 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 9,888 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.3K | 18,462 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 15,481 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 12,976 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3K | 10,029 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3K | 14,724 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 5,538 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.2K | 25,874 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.2K | 4,126 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.2K | 20,015 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 423 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 24,176 | 0.0% |