Q2 2020 Holdings
Filed 2020-08-10 | 27 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 316,356 | 96.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2K | 217,084 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.8K | 364,583 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3K | 176,127 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5K | 314,246 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6K | 359,955 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 356,701 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 175,995 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.6K | 207,455 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.9K | 401,807 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 91,193 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 112,739 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 88,003 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5K | 97,052 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 108,053 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 34,477 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 18,035 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 90,568 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,313 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.5K | 28,794 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966 | 350 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $504 | 12,989 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $289 | 17,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $275 | 19,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274 | 1,752 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $250 | 1,305 | 0.0% |