Q2 2021 Holdings
Filed 2021-08-13 | 109 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.4M | 341,892 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 76,729 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 9,217 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 9,472 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 7,465 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $53.3K | 1,354,435 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.9K | 602,499 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $38.7K | 766,620 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.0K | 75,489 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.1K | 163,269 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4K | 185,514 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1K | 111,495 | 0.1% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $13.9K | 4,738,514 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.9K | 77,925 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.8K | 145,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 114,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,501 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 129,859 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 39,406 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.1K | 545,653 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5K | 103,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 44,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,114 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7K | 182,404 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 38,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 15,078 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 55,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 87,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,739 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 9,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,926 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.7K | 169,983 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 104,652 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 72,048 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 39,106 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 21,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,073 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 42,746 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 64,297 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.3K | 12,761 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 39,564 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2K | 95,742 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 27,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 22,560 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 30,480 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 9,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 10,976 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 34,975 | 0.0% |