Q1 2021 Holdings
Filed 2021-05-04 | 26 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.6M | 447,354 | 97.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.3K | 174,917 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.1K | 215,545 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7K | 84,803 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7K | 273,852 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4K | 269,591 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 246,379 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 288,804 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 207,455 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 84,976 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.2K | 218,832 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 88,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18,035 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,195 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 7,457 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,640 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,589 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $924 | 2,577 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911 | 4,408 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $716 | 13,967 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $452 | 9,210 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $424 | 5,819 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $317 | 10,139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $317 | 1,305 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $230 | 1,021 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212 | 1,398 | 0.0% |