Q3 2021 Holdings
Filed 2021-11-03 | 83 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 66,889 | 45.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 175,129 | 36.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $886.0K | 7,927 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $855.0K | 3,888 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $804.0K | 5,432 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.3K | 307,965 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.0K | 220,304 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.4K | 315,224 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.8K | 325,506 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5K | 72,952 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 82,473 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 84,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 59,168 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9K | 80,663 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.7K | 249,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 60,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 35,998 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 44,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 58,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 80,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 23,166 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 59,281 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 37,339 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 21,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 103,040 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 42,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 92,992 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 56,276 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 39,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,938 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5K | 125,618 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 35,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 87,734 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 104,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 103,283 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 26,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 113,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 10,982 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 22,943 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 21,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 13,218 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 15,122 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.8K | 116,272 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 10,665 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,671 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,264 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 38,789 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3K | 51,140 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,377 | 0.0% |