Q3 2020 Holdings
Filed 2020-11-04 | 25 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.5M | 474,014 | 91.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 2,200 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.1K | 176,470 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.5K | 234,858 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 85,836 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9K | 346,749 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 292,168 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2K | 207,455 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.8K | 400,956 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 84,960 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 88,003 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 34,477 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,035 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,962 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.5K | 28,852 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,534 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643 | 1,900 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $450 | 11,010 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $360 | 20,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $334 | 22,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 1,752 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 1,305 | 0.0% |