Q2 2021 Holdings
Filed 2021-08-09 | 253 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.3M | 447,491 | 91.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 6,783 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $185.0K | 949 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $158.0K | 1,005 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.0K | 320,044 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $132.0K | 540 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 1,700 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.9K | 211,650 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 241 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 121 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.9K | 600,148 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $39.0K | 274 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $37.0K | 795 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 82,495 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.7K | 307,487 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.0K | 175 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.0K | 544 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 246,440 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 288,805 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3K | 207,455 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2K | 167,202 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 42,154 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 84,982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 38,902 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 32,195 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 7,457 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,344 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 14,747 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,577 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982 | 4,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 4,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 2,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536 | 3,445 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $501 | 12,951 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $498 | 9,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $495 | 2,047 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $478 | 9,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $478 | 3,090 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $468 | 31,087 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $449 | 10,898 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $440 | 5,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403 | 7,062 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $396 | 609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387 | 812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $385 | 1,749 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364 | 1,891 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354 | 1,305 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $318 | 10,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,381 | 0.0% |